SEI Institutional Investments Trust Real Return Fund (RRPAX)
Under normal circumstances, the fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury, other U.S. government agencies and instrumentalities. An inflation-indexed bond is a bond that is structured so that its principal value will change with inflation. Treasury Inflation-Protected Securities (TIPS) are a type of inflation-indexed bond in which the fund may invest. The fund's exposure to fixed income securities is not restricted by maturity requirements.
Fund Info
US7839807333
Dec 13, 2006
$100,000
Expense Ratio
RRPAX has an expense ratio of 0.02%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Investments Trust Real Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Investments Trust Real Return Fund had a return of 1.43% year-to-date (YTD) and 6.03% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust Real Return Fund had an annualized return of 2.57%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Investments Trust Real Return Fund did not perform as well as the benchmark.
RRPAX
1.43%
0.76%
2.13%
6.03%
3.27%
2.57%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RRPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.10% | 1.43% | |||||||||||
| 2024 | 0.55% | -0.33% | 0.44% | -0.13% | 1.00% | 0.66% | 1.15% | 0.55% | 1.09% | -0.64% | 0.44% | -0.29% | 4.54% |
| 2023 | 0.78% | -0.55% | 2.12% | 0.18% | -0.88% | -0.33% | 0.62% | 0.00% | -0.33% | 0.39% | 1.13% | 1.20% | 4.37% |
| 2022 | -0.70% | 1.11% | -0.80% | -0.31% | 0.31% | -1.74% | 2.02% | -1.67% | -3.40% | 1.03% | 0.45% | -0.31% | -4.07% |
| 2021 | 0.60% | -0.20% | 0.70% | 0.95% | 0.79% | 0.00% | 1.39% | 0.10% | -0.10% | 0.60% | 0.30% | 0.18% | 5.41% |
| 2020 | 0.52% | 0.62% | -1.86% | 1.37% | 0.73% | 0.83% | 0.82% | 1.32% | -0.20% | -0.33% | 0.61% | 1.12% | 5.64% |
| 2019 | 0.75% | 0.11% | 0.85% | 0.53% | 0.63% | 0.62% | 0.01% | 0.63% | -0.42% | 0.35% | 0.10% | 0.75% | 5.02% |
| 2018 | -0.42% | -0.11% | 0.53% | -0.04% | 0.42% | 0.11% | -0.20% | 0.53% | -0.32% | -0.39% | 0.00% | 0.22% | 0.32% |
| 2017 | 0.52% | 0.10% | 0.10% | 0.01% | -0.10% | -0.52% | 0.38% | 0.31% | -0.21% | 0.19% | -0.21% | 0.17% | 0.74% |
| 2016 | 0.74% | 0.21% | 1.15% | -0.00% | -0.21% | 1.14% | -0.20% | -0.31% | 0.82% | -0.02% | -0.62% | 0.31% | 3.04% |
| 2015 | 1.16% | -0.31% | -0.42% | 0.73% | -0.00% | -0.10% | -0.42% | -0.21% | -0.11% | -0.00% | -0.21% | -0.32% | -0.21% |
| 2014 | 0.41% | 0.31% | -0.51% | 0.62% | 0.82% | 0.41% | -0.37% | -0.20% | -1.03% | 0.10% | -0.21% | -1.46% | -1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, RRPAX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust Real Return Fund (RRPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust Real Return Fund provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.29 | $0.64 | $0.53 | $0.14 | $0.21 | $0.22 | $0.18 | $0.12 | $0.00 | $0.07 |
Dividend yield | 3.52% | 3.57% | 3.25% | 7.17% | 5.34% | 1.38% | 2.15% | 2.36% | 1.90% | 1.23% | 0.00% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Real Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.06 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.04 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.11 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.03 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.08 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.05 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Real Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust Real Return Fund was 12.98%, occurring on Nov 24, 2008. Recovery took 235 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.98% | Jul 16, 2008 | 93 | Nov 24, 2008 | 235 | Oct 30, 2009 | 328 |
| -6.48% | Mar 9, 2022 | 143 | Sep 30, 2022 | 407 | May 15, 2024 | 550 |
| -4.61% | Mar 5, 2020 | 10 | Mar 18, 2020 | 56 | Jun 8, 2020 | 66 |
| -4.18% | Sep 17, 2012 | 818 | Dec 16, 2015 | 434 | Sep 7, 2017 | 1252 |
| -3.75% | Nov 9, 2010 | 25 | Dec 14, 2010 | 90 | Apr 25, 2011 | 115 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust Real Return Fund volatility is 0.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.