ENIAX
SEI Opportunistic Income SIIT-A
$7.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 426.922M |
| 52 Week High | 7.97 |
| 52 Week Low | 7.277 |
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Key Data
| Symbol | ENIAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 7.97 |
| Price Yesterday | 7.97 |
| Market Cap | 426.92 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 7.97 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 426.92M |
| Shares Outstanding | 53.57M |
| Income Dividend Yield | 7.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.54% |
| One Months | 6.09% |
| Three Months | 8.90% |
| Six Months | 11.07% |
| Nine Months | 9.66% |
| One Year | 9.53% |
| Three Years | 4.20% |
| Five Years | 3.87% |
| Ten Years | 3.44% |
| YTD | 9.26% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.52% |
| Three Months | 2.15% |
| Six Months | 5.34% |
| Nine Months | 7.20% |
| One Year | 9.52% |
| Three Years | 13.11% |
| Five Years | 20.87% |
| Ten Years | 40.12% |
| YTD | 2.81% |
| Since Inception | 38.37% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 9.85% |
| 2022 | -1.16% |
| 2021 | 2.67% |
| 2020 | 2.64% |
| 2019 | 5.81% |
| 2018 | 1.83% |
| 2017 | 3.92% |
| 2016 | 4.20% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | 3.09% |
|---|---|
| Beta | 0.06 |
| Correlation | 62.65% |
| Downside Deviation | NaN |
| Coefficient of determination | 39.24% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -14.2 |
| Sortino | NaN |
| Treynor | 74.55 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -546.99 |