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SEI Institutional Managed Trust Tax Managed Large Cap Fund (TMLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.50-0.07 (-0.19%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up18
Number of years down7
Best 1-yr total return (21 May 2024)34.73%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
TMLCXCategory average
5 years
TMLCXCategory average
10 years
TMLCXCategory average
Alpha
-1.62-0.01
-1.69-0.01
-2-0.01
BETA
0.940.01
0.970.01
0.980.01
Mean annual return
0.610.01
1.010.01
0.890.01
R-squared
94.80.94
96.340.95
96.440.95
Standard deviation
17.070.17
18.210.19
15.240.15
Sharpe ratio
0.250
0.540.01
0.60.01
Treynor ratio
3.130.03
9.030.1
8.610.1