CFVAX
SEI Catholic Values Fixed IncomeSCVT-F
$8.37
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 205.996M |
52 Week High | 8.72 |
52 Week Low | 7.889 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CFVAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.37 |
Price Yesterday | 8.4 |
Market Cap | 206.00 |
YTD Return | -3.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.89 |
Market Cap | 206.00M |
Shares Outstanding | 24.61M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | -59.44% |
---|---|
Five Days | -25.95% |
One Months | -17.76% |
Three Months | -7.74% |
Six Months | 11.54% |
Nine Months | -1.56% |
One Year | -1.24% |
Three Years | -4.69% |
Five Years | -0.73% |
Ten Years | -999 |
YTD | -11.82% |
Since Inception | 0.43% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.59% |
One Month | -1.69% |
Three Months | -1.99% |
Six Months | 5.56% |
Nine Months | -1.18% |
One Year | -1.24% |
Three Years | -13.42% |
Five Years | -3.58% |
Ten Years | -999 |
YTD | -3.67% |
Since Inception | 3.94% |
Yearly Returns
2024 | -3.67% |
---|---|
2023 | 5.23% |
2022 | -15.48% |
2021 | -1.98% |
2020 | 8.20% |
2019 | 9.56% |
2018 | -0.69% |
2017 | 3.76% |
2016 | 3.24% |
2015 | -1.88% |
Risk against SP-DA
Alpha | -13.06% |
---|---|
Beta | 0.38 |
Correlation | 59.32% |
Downside Deviation | 1.66% |
Coefficient of determination | 35.19% |
Standard Deviation | 2.15% |
Sharpe Ratio | -3.19 |
Sortino | -14.31 |
Treynor | -17.63 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -7.39 |