SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) NASDAQ

Currency In USD

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TRLVX Historical Return

If you invested $1000 in SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) 10 years ago, it would be worth $1,096.89 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $930.02, while $1000 invested 1 year ago would be worth $949.28. This corresponds to total returns of 9.69%, -7%, -5.07%, respectively, with annualized returns of 0.93%, -1.44%, -5.07%.

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:

DateOpenCloseAdj CloseHighLowVolume
October 21, 20269.179.179.179.179.170
October 20, 20269.159.179.179.179.150
October 19, 20269.199.159.159.199.150
October 16, 20269.199.199.199.199.190
October 15, 20269.149.149.149.149.140
October 14, 20269.139.149.149.149.130
October 13, 20269.119.139.139.139.110
October 12, 20269.119.119.119.119.110
October 09, 20269.129.119.119.129.110
October 08, 20269.099.129.129.129.090
October 07, 20269.099.099.099.099.090
October 06, 20269.079.099.099.099.070
October 05, 20269.099.079.079.099.070
October 02, 20269.119.099.099.119.090
October 01, 20269.099.099.099.099.090
September 30, 20269.19.099.099.19.090
September 29, 20269.119.19.19.119.10
September 28, 20269.169.119.119.169.110
September 25, 20269.149.149.149.149.140
September 24, 20269.199.199.199.199.190
September 23, 20269.279.199.199.279.190
September 22, 20269.279.279.279.279.270
September 21, 20269.259.279.279.279.250
September 18, 20269.299.259.259.299.250
September 17, 20269.249.299.299.299.240
September 16, 20269.249.249.249.249.240
September 15, 20269.259.249.249.259.240
September 11, 20269.279.269.269.279.260
September 10, 20269.349.279.279.349.270
September 09, 20269.369.349.349.369.340
September 08, 20269.379.369.369.379.360
September 04, 20269.379.379.379.379.370
September 03, 20269.369.369.369.369.360
September 02, 20269.369.369.369.369.360
September 01, 20269.389.369.369.389.360
August 31, 20269.49.49.49.49.40
August 28, 20269.439.439.439.439.430
August 27, 20269.439.439.439.439.430
August 26, 20269.459.439.439.459.430
August 25, 20269.419.459.459.459.410
August 24, 20269.399.419.419.419.390
August 21, 20269.419.399.399.419.390
August 20, 20269.449.419.419.449.410
August 19, 20269.49.449.449.449.40
August 18, 20269.419.49.49.419.40
August 17, 20269.419.399.399.419.390
August 14, 20269.449.419.419.449.410
August 13, 20269.419.449.449.449.410
August 12, 20269.49.419.419.419.40
August 11, 20269.49.49.49.49.40
August 10, 20269.439.49.49.439.40
August 07, 20269.429.439.439.439.420
August 06, 20269.459.429.429.459.420
August 05, 20269.449.459.459.459.440
August 04, 20269.449.449.449.449.440
August 03, 20269.49.49.49.49.40
July 31, 20269.389.389.389.389.380
July 30, 20269.419.419.419.419.410
July 29, 20269.419.419.419.419.410
July 28, 20269.449.449.449.449.440
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