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

Currency In USD

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TMMAX Historical Return

If you invested $1000 in SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) 10 years ago, it would be worth $2,592.23 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,595.62, while $1000 invested 1 year ago would be worth $1,070.86. This corresponds to total returns of 159.22%, 59.56%, 7.09%, respectively, with annualized returns of 9.99%, 9.8%, 7.09%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TMMAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202615.9515.9515.9515.9515.950
September 30, 202616161616160
September 29, 202616.0516.0516.0516.0516.050
September 28, 202616.1116.1116.1116.1116.110
September 25, 202616.0616.0616.0616.0616.060
September 24, 202616.1316.1316.1316.1316.130
September 23, 202616.216.216.216.216.20
September 22, 202616.2816.2816.2816.2816.280
September 21, 202616.2616.2616.2616.2616.260
September 18, 202616.3416.3416.3416.3416.340
September 17, 202616.3216.3216.3216.3216.320
September 16, 202616.4316.4316.4316.4316.430
September 15, 202616.5116.5116.5116.5116.510
September 11, 202616.2616.2616.2616.2616.260
September 10, 202616.2716.2716.2716.2716.270
September 09, 202616.3716.3716.3716.3716.370
September 08, 202616.5716.5716.5716.5716.570
September 04, 202616.7316.7316.7316.7316.730
September 03, 202616.6216.6216.6216.6216.620
September 02, 202616.5816.5816.5816.5816.580
September 01, 202616.5916.5916.5916.5916.590
August 31, 202616.6716.6716.6716.6716.670
August 28, 202616.6716.6716.6716.6716.670
August 27, 202616.7416.7416.7416.7416.740
August 26, 202616.7416.7416.7416.7416.740
August 25, 202616.7216.7216.7216.7216.720
August 24, 202616.6416.6416.6416.6416.640
August 21, 202616.5416.5416.5416.5416.540
August 20, 202616.6916.6916.6916.6916.690
August 19, 202616.5816.5816.5816.5816.580
August 18, 202616.4716.4716.4716.4716.470
August 17, 202616.6216.6216.6216.6216.620
August 14, 202616.616.6316.6316.6316.60
August 13, 202616.5416.5416.5416.5416.540
August 12, 202616.616.5416.5416.616.540
August 11, 202616.616.616.616.616.60
August 10, 202616.5816.5816.5816.5816.580
August 07, 202616.5216.5216.5216.5216.520
August 06, 202616.4716.4716.4716.4716.470
August 05, 202616.516.516.516.516.50
August 04, 202616.3216.3216.3216.3216.320
August 03, 202616.2516.2516.2516.2516.250
July 31, 202616.2316.2316.2316.2316.230
July 30, 202616.4316.4316.4316.4316.430
July 29, 202616.4716.4716.4716.4716.470
July 28, 202616.1916.1916.1916.1916.190
July 27, 202616.0116.0116.0116.0116.010
July 24, 202615.7815.7815.7815.7815.780
July 23, 202615.8515.8515.8515.8515.850
July 22, 202615.915.915.915.915.90
July 21, 202615.9315.9315.9315.9315.930
July 20, 202615.9915.9915.9915.9915.990
July 17, 202616.0316.0316.0316.0316.030
July 16, 202615.7915.7915.7915.7915.790
July 15, 202615.8115.8115.8115.8115.810
July 14, 202615.9915.9915.9915.9915.990
July 13, 202615.9315.9315.9315.9315.930
July 10, 202615.8815.8815.8815.8815.880
July 09, 202615.8715.8715.8715.8715.870
July 08, 202615.9815.9815.9815.9815.980
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