Australia markets closed

SEI Large Cap Value Y (SIMT) (SVAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.98-0.12 (-0.46%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up5
Number of years down3
Best 1-yr total return (4 July 2024)27.95%
Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years
SVAYXCategory average
5 years
SVAYXCategory average
10 years
SVAYXCategory average
Alpha
-2.71-0.01
-4.91-0.03
-4.56-0.03
BETA
0.820.01
0.950.01
0.970.01
Mean annual return
0.590.01
0.850.01
0.710.01
R-squared
75.750.78
79.620.83
82.980.84
Standard deviation
16.810.17
19.240.19
16.350.16
Sharpe ratio
0.220
0.410
0.420.01
Treynor ratio
2.920.04
6.630.07
5.890.08