Ratings & Risk for SEI Instl Mgd Trust Real Estate I (SEIRX)

Morningstar Category: Real Estate
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		71
    5-Year Average Average
    		64
    10-Year — — — 43
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 40.05 -0.97 -0.35
    5-Year 32.48 0.34 0.03
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 71.54 2.08 -11.45
    3-Year 67.54 1.68 -1.02
    5-Year 66.34 1.66 3.32
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009