LDRAX
SEI Long Duration SIIT-A
$5.74
-0.04 (-0.69%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 439.85M |
| 52 Week High | 6.251 |
| 52 Week Low | 5.182 |
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Key Data
| Symbol | LDRAX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 5.74 |
| Price Yesterday | 5.78 |
| Market Cap | 439.85 |
| YTD Return | -7.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 6.25 |
|---|---|
| 52 Week Low | 5.18 |
| Market Cap | 439.85M |
| Shares Outstanding | 76.63M |
| Income Dividend Yield | 5.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | -82.65% |
|---|---|
| Five Days | -29.56% |
| One Months | -42.41% |
| Three Months | -13.92% |
| Six Months | 17.46% |
| Nine Months | -4.85% |
| One Year | -5.19% |
| Three Years | -8.04% |
| Five Years | -0.63% |
| Ten Years | 2.26% |
| YTD | -21.66% |
| Since Inception | 3.84% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.69% |
| One Month | -4.70% |
| Three Months | -3.68% |
| Six Months | 8.30% |
| Nine Months | -3.68% |
| One Year | -5.19% |
| Three Years | -22.19% |
| Five Years | -3.09% |
| Ten Years | 24.97% |
| YTD | -7.36% |
| Since Inception | 86.91% |
Yearly Returns
| 2024 | -7.36% |
|---|---|
| 2023 | 8.45% |
| 2022 | -26.89% |
| 2021 | -1.95% |
| 2020 | 18.20% |
| 2019 | 21.08% |
| 2018 | -5.16% |
| 2017 | 11.72% |
| 2016 | 8.66% |
| 2015 | -3.76% |
Risk against SP-DA
| Alpha | -25.69% |
|---|---|
| Beta | 0.79 |
| Correlation | 67.17% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 45.11% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -2.13 |
| Sortino | -8.8 |
| Treynor | -13.4 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -4.68 |