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SEI Large Cap Value F (SIMT) (TRMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.98-0.13 (-0.50%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up25
Number of years down11
Best 1-yr total return (4 July 2024)34.97%
Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years
TRMVXCategory average
5 years
TRMVXCategory average
10 years
TRMVXCategory average
Alpha
-2.96-0.01
-5.15-0.03
-4.77-0.03
BETA
0.820.01
0.950.01
0.970.01
Mean annual return
0.570.01
0.830.01
0.690.01
R-squared
75.880.78
79.690.83
83.030.84
Standard deviation
16.810.17
19.220.19
16.330.16
Sharpe ratio
0.20
0.40
0.410.01
Treynor ratio
2.610.04
6.360.07
5.660.08