SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
TRLVX Historical Return
If you invested $1000 in SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) 10 years ago, it would be worth $1,128.36 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $932.32, while $1000 invested 1 year ago would be worth $960.46. This corresponds to total returns of 12.84%, -6.77%, -3.95%, respectively, with annualized returns of 1.21%, -1.39%, -3.95%.
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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TRLVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0 |
| November 10, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| November 09, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| November 06, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0 |
| November 05, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0 |
| November 04, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| November 03, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0 |
| November 02, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| October 30, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| October 29, 2026 | 9.22 | 9.25 | 9.25 | 9.25 | 9.22 | 0 |
| October 28, 2026 | 9.24 | 9.22 | 9.22 | 9.24 | 9.22 | 0 |
| October 27, 2026 | 9.23 | 9.24 | 9.24 | 9.24 | 9.23 | 0 |
| October 26, 2026 | 9.22 | 9.23 | 9.23 | 9.23 | 9.22 | 0 |
| October 23, 2026 | 9.24 | 9.22 | 9.22 | 9.24 | 9.22 | 0 |
| October 22, 2026 | 9.17 | 9.24 | 9.24 | 9.24 | 9.17 | 0 |
| October 21, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0 |
| October 20, 2026 | 9.15 | 9.17 | 9.17 | 9.17 | 9.15 | 0 |
| October 19, 2026 | 9.19 | 9.15 | 9.15 | 9.19 | 9.15 | 0 |
| October 16, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0 |
| October 15, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0 |
| October 14, 2026 | 9.13 | 9.14 | 9.14 | 9.14 | 9.13 | 0 |
| October 13, 2026 | 9.11 | 9.13 | 9.13 | 9.13 | 9.11 | 0 |
| October 12, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0 |
| October 09, 2026 | 9.12 | 9.11 | 9.11 | 9.12 | 9.11 | 0 |
| October 08, 2026 | 9.09 | 9.12 | 9.12 | 9.12 | 9.09 | 0 |
| October 07, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0 |
| October 06, 2026 | 9.07 | 9.09 | 9.09 | 9.09 | 9.07 | 0 |
| October 05, 2026 | 9.09 | 9.07 | 9.07 | 9.09 | 9.07 | 0 |
| October 02, 2026 | 9.11 | 9.09 | 9.09 | 9.11 | 9.09 | 0 |
| October 01, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0 |
| September 30, 2026 | 9.1 | 9.09 | 9.09 | 9.1 | 9.09 | 0 |
| September 29, 2026 | 9.11 | 9.1 | 9.1 | 9.11 | 9.1 | 0 |
| September 28, 2026 | 9.16 | 9.11 | 9.11 | 9.16 | 9.11 | 0 |
| September 25, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0 |
| September 24, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0 |
| September 23, 2026 | 9.27 | 9.19 | 9.19 | 9.27 | 9.19 | 0 |
| September 22, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| September 21, 2026 | 9.25 | 9.27 | 9.27 | 9.27 | 9.25 | 0 |
| September 18, 2026 | 9.29 | 9.25 | 9.25 | 9.29 | 9.25 | 0 |
| September 17, 2026 | 9.24 | 9.29 | 9.29 | 9.29 | 9.24 | 0 |
| September 16, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0 |
| September 15, 2026 | 9.25 | 9.24 | 9.24 | 9.25 | 9.24 | 0 |
| September 11, 2026 | 9.27 | 9.26 | 9.26 | 9.27 | 9.26 | 0 |
| September 10, 2026 | 9.34 | 9.27 | 9.27 | 9.34 | 9.27 | 0 |
| September 09, 2026 | 9.36 | 9.34 | 9.34 | 9.36 | 9.34 | 0 |
| September 08, 2026 | 9.37 | 9.36 | 9.36 | 9.37 | 9.36 | 0 |
| September 04, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| September 03, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0 |
| September 02, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0 |
| September 01, 2026 | 9.38 | 9.36 | 9.36 | 9.38 | 9.36 | 0 |
| August 31, 2026 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 |
| August 28, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0 |
| August 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0 |
| August 26, 2026 | 9.45 | 9.43 | 9.43 | 9.45 | 9.43 | 0 |
| August 25, 2026 | 9.41 | 9.45 | 9.45 | 9.45 | 9.41 | 0 |
| August 24, 2026 | 9.39 | 9.41 | 9.41 | 9.41 | 9.39 | 0 |
| August 21, 2026 | 9.41 | 9.39 | 9.39 | 9.41 | 9.39 | 0 |
| August 20, 2026 | 9.44 | 9.41 | 9.41 | 9.44 | 9.41 | 0 |
| August 19, 2026 | 9.4 | 9.44 | 9.44 | 9.44 | 9.4 | 0 |
| August 18, 2026 | 9.41 | 9.4 | 9.4 | 9.41 | 9.4 | 0 |
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