SEVPX
ActiveSEVPX
Expense Ratio
1.24%
Annual Cost per $10K
$124.00
30-Year Fee Drag per $10K
$22,463
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+21.23%
Asset Allocation
No allocation data available
Fee Comparison
SEVPX
1.24%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
+25.33%3Y
Compare to
Fee Impact Calculator
$
%
SEVPX at 1.24%$268,295
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$112,317
Cost vs index fund−$109,129
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