SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F TMMAX:NASDAQ

RT Quote | Exchange | USD
Last | 10/15/21 EDT
20.40quote price arrow up+0.05 (+0.25%)
52 week range
16.20 - 20.91
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  • 52 Week High20.91
  • 52 Week High Date09/02/21
  • 52 Week Low16.20
  • 52 Week Low Date10/30/20
  • Dividend Yield1.02
  • Net Assets920.7
  • Deferred Load %-
  • Port Turnover %29

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %1.23
  • Front End Load %-
  • YTD % Change14.67
  • 1 Year % Change18.88

KEY STATS

  • 52 Week High20.91
  • 52 Week High Date09/02/21
  • 52 Week Low16.20
  • 52 Week Low Date10/30/20
  • Dividend Yield1.02
  • Net Assets920.7
  • Deferred Load %-
  • Port Turnover %29
  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %1.23
  • Front End Load %-
  • YTD % Change14.67
  • 1 Year % Change18.88

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