SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) NASDAQ
9.55
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- 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 $1,166.06 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $970.53, while $1000 invested 1 year ago would be worth $1,040.31. This corresponds to total returns of 16.61%, -2.95%, 4.03%, respectively, with annualized returns of 1.55%, -0.6%, 4.03%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TRLVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| June 01, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| May 29, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| May 28, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| May 27, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| May 26, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| May 22, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| May 21, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| May 20, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0 |
| May 19, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0 |
| May 18, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0 |
| May 15, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| May 14, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| May 13, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| May 12, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| May 11, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| May 08, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| May 07, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| May 06, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| May 05, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 04, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| May 01, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| April 30, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| April 29, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| April 28, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| April 27, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| April 24, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| April 23, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| April 22, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| April 21, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| April 20, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0 |
| April 17, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0 |
| April 16, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0 |
| April 15, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0 |
| April 14, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| April 13, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| April 10, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| April 09, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| April 08, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| April 07, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| April 06, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| April 02, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| April 01, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| March 31, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| March 30, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| March 27, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0 |
| March 26, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| March 25, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| March 24, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| March 23, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| March 20, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| March 19, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| March 18, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| March 17, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| March 16, 2026 | 9.61 | 9.61 | 9.64 | 9.61 | 9.61 | 0 |
| March 13, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| March 12, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| March 11, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| March 10, 2026 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 |
| March 09, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
