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SEI Core Fixed Income F (SIMT) TRLVX

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Price alert · TRLVX

All alert types
9.27 USD +0.02 +0.22%

At close · Oct 30

Day range unavailable

9.07 52-week range 9.82
YTD
-4.33%
1 year
-4.73%
Open
—
Prev close
9.25
Mkt cap
3.41B
Vol
0
Avg vol
0
EPS
0.994446
P/E
9.32
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.24
200-d avg
9.50

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TRLVX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
TRLVX dividends
Ex-dividend dateAmount
Sep 30, 20260.0304
Aug 31, 20260.031148
Jul 31, 20260.031
Jun 30, 20260.0291
May 29, 20260.030871
Apr 30, 20260.033781
Mar 31, 20260.033917
Feb 27, 20260.027885
Jan 30, 20260.029192
Dec 31, 20250.0313
Nov 28, 20250.027992
Oct 31, 20250.021994
Sep 30, 20250.02456
Aug 29, 20250.027194
Jul 31, 20250.030839
Jun 30, 20250.029857
May 30, 20250.0301
Apr 30, 20250.029358
Mar 31, 20250.0305
Feb 28, 20250.0285
Jan 31, 20250.0293
Dec 31, 20240.027459
Nov 29, 20240.029073
Oct 31, 20240.029945
Sep 30, 20240.030401
Aug 30, 20240.02713
Jul 31, 20240.028512
Jun 28, 20240.029373
May 31, 20240.046578
Apr 30, 20240.040395
Mar 28, 20240.031382
Feb 29, 20240.028121
Jan 31, 20240.030387
Dec 29, 20230.029774
Nov 30, 20230.024792
Oct 31, 20230.02509
Sep 29, 20230.024838
Aug 31, 20230.02893
Jul 31, 20230.027906
Jun 30, 20230.029066
May 31, 20230.029189
Apr 28, 20230.026195
Mar 31, 20230.028347
Feb 28, 20230.025081
Jan 31, 20230.028431
Dec 30, 20220.026722
Nov 30, 20220.022186
Oct 31, 20220.023408
Sep 30, 20220.02308
Aug 31, 20220.01689
Jul 29, 20220.020799
Jun 30, 20220.020247
May 31, 20220.018988
Apr 29, 20220.017517
Mar 31, 20220.016071
Feb 28, 20220.013366
Jan 31, 20220.0149
Dec 31, 20210.014993
Dec 15, 20210.0275
Nov 30, 20210.014383
Oct 29, 20210.014583
Sep 30, 20210.014287
Aug 31, 20210.014871
Jul 30, 20210.015123
Jun 30, 20210.01513
May 28, 20210.015371
Apr 30, 20210.016958
Mar 31, 20210.017167
Feb 26, 20210.015008
Jan 29, 20210.013612
Dec 31, 20200.012767
Dec 10, 20200.4598
Nov 30, 20200.016657
Oct 30, 20200.017874
Sep 30, 20200.018948
Aug 31, 20200.02024
Jul 31, 20200.021064
Jun 30, 20200.0208
May 29, 20200.02218
Apr 30, 20200.023737
Mar 31, 20200.024663
Feb 28, 20200.023276
Jan 31, 20200.024896
Dec 31, 20190.0252
Dec 12, 20190.1091
Nov 29, 20190.0248
Oct 31, 20190.0259
Sep 30, 20190.0257
Aug 30, 20190.026
Jul 31, 20190.0274
Jun 28, 20190.0274
May 31, 20190.0283
Apr 30, 20190.0276
Mar 29, 20190.0291
Feb 28, 20190.0261
Jan 31, 20190.0274
Dec 31, 20180.0282
Nov 30, 20180.0269
Oct 31, 20180.027
Sep 28, 20180.0253
Aug 31, 20180.0256
Jul 31, 20180.0265
Jun 29, 20180.0246
May 31, 20180.0251
Apr 30, 20180.0241
Mar 29, 20180.0248
Feb 28, 20180.0219
Jan 31, 20180.0226
Dec 29, 20170.023
Nov 30, 20170.023
Oct 31, 20170.022
Sep 29, 20170.021
Aug 31, 20170.022
Jul 31, 20170.022
Jun 30, 20170.022
May 31, 20170.022
Apr 28, 20170.023
Mar 31, 20170.023
Feb 28, 20170.021
Jan 31, 20170.023
Dec 30, 20160.022
Dec 14, 20160.2303
Nov 30, 20160.021
Oct 31, 20160.022
Sep 30, 20160.021
Aug 31, 20160.022
Jul 29, 20160.024
Jun 30, 20160.023
May 31, 20160.022
Apr 29, 20160.022
Mar 31, 20160.024
Feb 29, 20160.021
Jan 29, 20160.022
Dec 31, 20150.023
Dec 10, 20150.1245
Nov 30, 20150.022
Oct 30, 20150.022
Sep 30, 20150.023
Aug 31, 20150.024
Jul 31, 20150.025
Jun 30, 20150.023
May 29, 20150.025
Apr 30, 20150.023
Mar 31, 20150.021
Feb 27, 20150.02
Jan 30, 20150.021
Dec 31, 20140.022
Nov 28, 20140.022
Oct 31, 20140.023
Sep 30, 20140.023
Aug 29, 20140.024
Jul 31, 20140.025
Jun 30, 20140.025
May 30, 20140.026
Apr 30, 20140.025
Mar 31, 20140.026
Feb 28, 20140.022
Jan 31, 20140.022
Dec 31, 20130.023
Nov 29, 20130.029
Oct 31, 20130.03
Sep 30, 20130.029
Aug 30, 20130.029
Jul 31, 20130.028
Jun 28, 20130.026
May 31, 20130.027
Apr 30, 20130.026
Mar 28, 20130.026
Feb 28, 20130.023
Jan 31, 20130.025
Dec 31, 20120.026
Nov 30, 20120.026
Oct 31, 20120.026
Sep 28, 20120.026
Aug 31, 20120.028
Jul 31, 20120.03
Jun 29, 20120.028
May 31, 20120.028
Apr 30, 20120.028
Mar 30, 20120.03
Feb 29, 20120.028
Jan 31, 20120.032
Dec 30, 20110.033
Dec 6, 20110.0876
Nov 30, 20110.032
Oct 31, 20110.032
Sep 30, 20110.03
Aug 31, 20110.03
Jul 29, 20110.031
Jun 30, 20110.031
May 31, 20110.031
Apr 29, 20110.031
Mar 31, 20110.031
Feb 28, 20110.028
Jan 31, 20110.031
Dec 31, 20100.033
Nov 30, 20100.032
Oct 29, 20100.032
Sep 30, 20100.033
Aug 31, 20100.034
Jul 30, 20100.035
Jun 30, 20100.035
May 28, 20100.034
Apr 30, 20100.036574
Mar 31, 20100.039
Feb 26, 20100.036
Jan 29, 20100.04
Dec 31, 20090.041
Nov 30, 20090.041
Oct 30, 20090.039
Sep 30, 20090.035
Aug 31, 20090.041
Jul 31, 20090.04
Jun 30, 20090.04
May 29, 20090.043
Apr 30, 20090.045
Mar 31, 20090.045
Feb 27, 20090.041
Jan 30, 20090.044
Dec 31, 20080.045
Nov 28, 20080.043
Oct 31, 20080.044
Sep 30, 20080.04
Aug 29, 20080.041
Jul 31, 20080.043
Jun 30, 20080.041
May 30, 20080.042
Apr 30, 20080.042
Mar 31, 20080.044
Feb 29, 20080.042
Jan 31, 20080.044
Dec 31, 20070.042
Nov 30, 20070.042
Oct 31, 20070.044
Sep 28, 20070.042
Aug 31, 20070.044
Jul 31, 20070.044
Jun 29, 20070.043
May 31, 20070.043
Apr 30, 20070.043
Mar 30, 20070.043
Feb 28, 20070.038
Jan 31, 20070.043
Dec 29, 20060.043
Nov 30, 20060.041
Oct 31, 20060.043
Sep 29, 20060.039
Aug 31, 20060.044
Jul 31, 20060.044
Jun 30, 20060.042
May 31, 20060.041
Apr 28, 20060.039
Mar 31, 20060.039
Feb 28, 20060.035
Jan 31, 20060.036
Dec 30, 20050.04
Dec 7, 20050.0341
Nov 30, 20050.038
Oct 31, 20050.039
Sep 30, 20050.036
Aug 31, 20050.036
Jul 29, 20050.035
Jun 30, 20050.036
May 31, 20050.04
Apr 29, 20050.033
Mar 31, 20050.035
Feb 28, 20050.03
Jan 31, 20050.034
Dec 31, 20040.035
Dec 8, 20040.0924
Nov 30, 20040.031
Oct 29, 20040.032
Sep 30, 20040.032
Aug 31, 20040.034
Jul 30, 20040.033
Jun 30, 20040.032
May 28, 20040.032
Apr 30, 20040.029
Mar 31, 20040.031
Feb 27, 20040.03
Jan 30, 20040.031
Dec 31, 20030.034
Dec 3, 20030.1306
Nov 28, 20030.033
Oct 31, 20030.033
Sep 30, 20030.034
Aug 29, 20030.031
Jul 31, 20030.031
Jun 30, 20030.032
May 30, 20030.035
Apr 30, 20030.036
Mar 31, 20030.032
Feb 28, 20030.0321
Jan 31, 20030.0356
Dec 31, 20020.038
Dec 4, 20020.2193
Nov 29, 20020.0414
Oct 31, 20020.042
Sep 30, 20020.039
Aug 30, 20020.041
Jul 31, 20020.043
Jun 28, 20020.044
May 31, 20020.0445
Apr 30, 20020.043
Apr 1, 20020.013
Mar 28, 20020.044
Feb 28, 20020.04
Jan 31, 20020.044
Dec 31, 20010.046
Dec 5, 20010.1596
Nov 30, 20010.048
Oct 31, 20010.044
Sep 28, 20010.045
Aug 31, 20010.048
Jul 31, 20010.049
Jun 29, 20010.048
May 31, 20010.049
Apr 30, 20010.05
Mar 30, 20010.052
Feb 28, 20010.049
Jan 31, 20010.054
Dec 29, 20000.055
Nov 30, 20000.054
Oct 31, 20000.055
Sep 29, 20000.053
Aug 31, 20000.054
Jul 31, 20000.054
Jun 30, 20000.052
May 31, 20000.052
Apr 28, 20000.051
Mar 31, 20000.056
Feb 29, 20000.051
Jan 31, 20000.05
Dec 31, 19990.05
Nov 30, 19990.048
Oct 29, 19990.05
Sep 30, 19990.047
Aug 31, 19990.048
Jul 30, 19990.047
Jun 30, 19990.046
May 28, 19990.047
Apr 30, 19990.0458
Mar 31, 19990.046
Feb 26, 19990.043
Jan 29, 19990.046
Dec 31, 19980.049
Dec 3, 19980.226
Nov 30, 19980.048
Oct 30, 19980.051
Sep 30, 19980.049
Aug 31, 19980.05
Jul 31, 19980.05
Jun 30, 19980.05
May 29, 19980.051
Apr 30, 19980.05
Mar 31, 19980.052
Feb 27, 19980.048
Jan 30, 19980.053
Dec 31, 19970.054
Dec 4, 19970.018
Nov 28, 19970.052
Oct 31, 19970.055
Sep 30, 19970.052
Aug 29, 19970.053
Jul 31, 19970.054
Jun 30, 19970.052
May 30, 19970.054
Apr 30, 19970.052
Mar 31, 19970.053
Feb 28, 19970.049
Jan 31, 19970.053
Dec 31, 19960.054
Dec 19, 19960.161
Nov 29, 19960.053
Oct 31, 19960.054
Sep 30, 19960.052
Aug 30, 19960.053
Jul 31, 19960.053
Jun 28, 19960.053
May 31, 19960.059
Apr 30, 19960.055
Apr 1, 19960.05
Mar 1, 19960.048
Feb 1, 19960.052
Jan 2, 19960.054
Dec 1, 19950.052
Nov 1, 19950.053
Oct 2, 19950.055
Sep 1, 19950.055
Aug 1, 19950.06
Jul 3, 19950.054
Jun 1, 19950.061
May 1, 19950.05
Apr 3, 19950.056
Mar 1, 19950.051
Feb 1, 19950.048
Jan 3, 19950.055
Dec 1, 19940.055
Nov 1, 19940.053
Oct 3, 19940.061
Sep 1, 19940.048
Aug 1, 19940.046
Jul 1, 19940.049
Jun 1, 19940.044
May 2, 19940.041
Apr 4, 19940.045
Mar 1, 19940.042
Feb 1, 19940.046
Jan 4, 19940.044
Jan 3, 19940.044
Dec 1, 19930.048
Nov 2, 19930.049
Nov 1, 19930.049
Oct 1, 19930.049
Sep 1, 19930.047
Aug 3, 19930.049
Aug 2, 19930.049
Jul 1, 19930.046
Jun 1, 19930.051
May 4, 19930.047
May 3, 19930.047
Apr 1, 19930.051
Mar 2, 19930.045
Mar 1, 19930.045
Feb 2, 19930.051
Feb 1, 19930.051
Jan 5, 19930.052
Jan 4, 19930.052
Dec 23, 19920.1783
Dec 1, 19920.051
Nov 3, 19920.053
Nov 2, 19920.053
Oct 1, 19920.055
Sep 1, 19920.056
Aug 3, 19920.057
Jul 1, 19920.055
Jun 1, 19920.06
May 1, 19920.057
Apr 1, 19920.054
Mar 2, 19920.055
Feb 3, 19920.057
Jan 2, 19920.059
Dec 2, 19910.059
Nov 1, 19910.059
Oct 1, 19910.06
Sep 3, 19910.058
Aug 1, 19910.057
Jul 1, 19910.055
Jun 3, 19910.059
May 1, 19910.065
Apr 1, 19910.065
Mar 1, 19910.065
Feb 1, 19910.065
Jan 2, 19910.053
Dec 3, 19900.065
Nov 1, 19900.065
Oct 1, 19900.065
Sep 4, 19900.062
Aug 1, 19900.067
Jul 2, 19900.061
Jun 1, 19900.064
May 1, 19900.065
Apr 2, 19900.063
Mar 1, 19900.056
Feb 1, 19900.064
Jan 2, 19900.058
Dec 1, 19890.064
Nov 1, 19890.066
Oct 2, 19890.066
Sep 1, 19890.064
Aug 1, 19890.067
Jul 3, 19890.061
Jun 1, 19890.075
May 1, 19890.071
Apr 3, 19890.073
Mar 1, 19890.071
Feb 1, 19890.07
Dec 30, 19880.066
Dec 1, 19880.069
Nov 1, 19880.07
Sep 30, 19880.068
Sep 1, 19880.069
Aug 1, 19880.046
Jul 1, 19880.067
Jun 1, 19880.072
Apr 29, 19880.069
Mar 31, 19880.07
Mar 1, 19880.067
Feb 1, 19880.071
Dec 1, 19870.146
Oct 30, 19870.078
Oct 1, 19870.08
Sep 1, 19870.062
Jul 31, 19870.073
Jul 1, 19870.072
Jun 1, 19870.046

Stock splits

No splits on record

TRLVX has no stock split history here.

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