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Money
What a Labour government needs to do for pensions and work in the first 100 days
The next government should hit the ground running — here is what should be on the to-do list
SEI US Managed Volatility Y (SIMT) (SUSYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.76
-0.03
(-0.20%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
6
Number of years down
3
Best 1-yr total return (2 Jul 2024)
24.39%
Worst 1-yr total return (2 Jul 2024)
N/A
Risk statistics
3 years
SUSYX
Category average
5 years
SUSYX
Category average
10 years
SUSYX
Category average
Alpha
-2.63
-0.01
-4.64
-0.03
-1.62
-0.03
BETA
0.66
0.01
0.76
0.01
0.74
0.01
Mean annual return
0.49
0.01
0.65
0.01
0.72
0.01
R-squared
74.22
0.78
80.72
0.83
80.71
0.84
Standard deviation
13.53
0.17
15.23
0.19
12.49
0.16
Sharpe ratio
0.18
0
0.36
0
0.56
0.01
Treynor ratio
2.5
0.04
6.02
0.07
8.82
0.08
Data disclaimer
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