Sei Inst Inv Tr, Us Managed Volatility Fd Cl A: (MF: SVYAX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$12.17 USD
-0.12 (-0.98%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.30 | 54 |
3 months | 7.30 | 57 |
6 months | 10.56 | 66 |
1 Year | 15.13 | 62 |
3 Year | 7.02 | 40 |
5 Year | 8.34 | 83 |
10 Year | 9.48 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 582.18 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.18 |
5 Year | 7.38 |
10 Year | 8.67 |
Since Inception | 12.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.22 | -2.23 | NA | NA |
2023 | -0.34 | 1.02 | -2.55 | 6.84 |
2022 | 1.58 | -7.01 | -7.19 | 13.57 |
2021 | 8.24 | 5.12 | -1.75 | 7.68 |
2020 | -23.18 | 12.70 | 4.21 | 8.75 |
2019 | 10.91 | 3.01 | 2.82 | 5.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.30 | 4.81 | -0.44 | 20.38 | -1.88 | 23.95 | -2.20 | 15.27 | 13.75 | 1.33 | 18.03 |
% Total Return Rel to Index | -4.41 | -21.42 | 17.76 | -8.29 | -20.28 | -7.53 | 2.18 | -6.52 | 1.82 | -0.05 | 4.39 |
% Total Return Rel to Peer | -0.37 | -18.18 | 19.25 | -1.67 | -21.79 | -4.47 | 4.65 | -5.40 | 5.94 | 2.93 | 9.82 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.14 | 0.28 | 0.31 | 0.36 | 0.29 | 0.32 | 0.34 | 0.35 | 0.35 | 0.31 | 0.56 |
% Yield | 1.15 | 2.25 | 2.31 | 2.17 | 2.04 | 2.08 | 2.33 | 2.10 | 2.31 | 2.14 | 3.36 |
Capital Gains ($) | 0.00 | 1.17 | 1.13 | 2.51 | 0.01 | 0.57 | 1.89 | 1.25 | 0.67 | 0.84 | 1.61 |
Expense Ratio | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%