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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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36.39-0.07 (-0.19%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up18
Number of years down7
Best 1-yr total return (13 Jun 2024)34.73%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
TMLCXCategory average
5 years
TMLCXCategory average
10 years
TMLCXCategory average
Alpha
-2.34-0.01
-1.94-0.01
-2.1-0.01
BETA
0.940.01
0.970.01
0.980.01
Mean annual return
0.660.01
1.170.01
0.90.01
R-squared
94.920.94
96.160.95
96.390.95
Standard deviation
17.140.17
17.960.19
15.260.15
Sharpe ratio
0.280
0.650.01
0.610.01
Treynor ratio
3.640.03
11.250.1
8.730.1