COIAX
SEI Conservative Income SIMT-F
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 647.692M |
52 Week High | 10 |
52 Week Low | 9.498 |
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Key Data
Symbol | COIAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10 |
Price Yesterday | 10 |
Market Cap | 647.69 |
YTD Return | 1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 9.50 |
Market Cap | 647.69M |
Shares Outstanding | 64.77M |
Income Dividend Yield | 5.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.19% |
Three Months | 5.34% |
Six Months | 5.46% |
Nine Months | 5.39% |
One Year | 5.29% |
Three Years | 2.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.18% |
Since Inception | 1.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.44% |
Three Months | 1.31% |
Six Months | 2.67% |
Nine Months | 4.04% |
One Year | 5.29% |
Three Years | 8.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.31% |
Since Inception | 8.40% |
Yearly Returns
2024 | 1.31% |
---|---|
2023 | 5.11% |
2022 | 1.51% |
2021 | 0.01% |
2020 | 0.53% |
2019 | 2.20% |
2018 | 1.86% |
2017 | 0.99% |
2016 | 0.26% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.33% |
---|---|
Beta | 0.06 |
Correlation | 48.35% |
Downside Deviation | NaN |
Coefficient of determination | 23.38% |
Standard Deviation | 0.42% |
Sharpe Ratio | -14.1 |
Sortino | NaN |
Treynor | -1.48 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |