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Sei Index Fund S&p 500 Index Fund Class F: (MF: SSPIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$104.65 USD
+0.42 (0.40%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.82 | 23 |
| 3 months | 5.81 | 46 |
| 6 months | 10.28 | 12 |
| 1 Year | 35.98 | 30 |
| 3 Year | 11.62 | 11 |
| 5 Year | 15.68 | 24 |
| 10 Year | 13.04 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.28 |
| Bear Market (10/07 - 2/09) | -51.32 |
| Bull Market (2/09 - 3/21) | 906.37 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 35.98 |
| 5 Year | 15.68 |
| 10 Year | 13.03 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.46 | 4.22 | 5.81 | NA |
| 2023 | 7.43 | 8.66 | -3.32 | 11.61 |
| 2022 | -4.65 | -16.15 | -4.94 | 7.47 |
| 2021 | 6.13 | 8.47 | 0.52 | 10.96 |
| 2020 | -19.65 | 20.45 | 8.84 | 12.08 |
| 2019 | 13.59 | 4.26 | 1.65 | 8.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.82 | 25.98 | -18.33 | 28.42 | 18.07 | 31.21 | -4.63 | 21.32 | 11.46 | 1.04 | 13.21 |
| % Total Return Rel to Index | -0.28 | -0.26 | -0.12 | -0.26 | -0.32 | -0.27 | -0.23 | -0.47 | -0.47 | -0.34 | -0.43 |
| % Total Return Rel to Peer | 4.85 | 2.98 | 1.36 | 6.36 | -1.84 | 2.78 | 2.22 | 0.64 | 3.64 | 2.64 | 5.00 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.57 | 1.10 | 1.10 | 1.01 | 1.13 | 1.17 | 1.28 | 0.91 | 0.87 | 0.81 | 0.85 |
| % Yield | 0.52 | 1.25 | 1.36 | 0.94 | 1.27 | 1.49 | 2.05 | 1.35 | 1.50 | 1.53 | 1.47 |
| Capital Gains ($) | 0.00 | 2.73 | 6.55 | 6.14 | 3.83 | 2.05 | 1.24 | 0.55 | 1.59 | 0.07 | 4.69 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 0.43 | 0.45 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%