New Zealand markets closed

SEI Large Cap Disciplined Eq A (SIIT) (SCPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.82+0.05 (+0.42%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up17
Number of years down3
Best 1-yr total return (2 Jul 2024)32.79%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
SCPAXCategory average
5 years
SCPAXCategory average
10 years
SCPAXCategory average
Alpha
0.68-0.01
-0.48-0.01
-0.86-0.01
BETA
0.940.01
0.970.01
0.980.01
Mean annual return
0.940.01
1.240.01
1.020.01
R-squared
98.480.94
98.10.95
98.420.95
Standard deviation
16.860.17
17.720.19
15.10.15
Sharpe ratio
0.480
0.710.01
0.70.01
Treynor ratio
7.450.03
12.160.1
10.250.1