RRPAX
SEI Real Return SIIT-A
$9.05
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 262.219M |
52 Week High | 9.082 |
52 Week Low | 8.704 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RRPAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.05 |
Price Yesterday | 9.04 |
Market Cap | 262.22 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.70 |
Market Cap | 262.22M |
Shares Outstanding | 28.97M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 32.17% |
---|---|
Five Days | 0.00% |
One Months | 2.31% |
Three Months | 1.65% |
Six Months | 6.38% |
Nine Months | 4.21% |
One Year | 2.89% |
Three Years | 1.47% |
Five Years | 2.95% |
Ten Years | 1.86% |
YTD | 1.74% |
Since Inception | 2.54% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.20% |
Three Months | 0.41% |
Six Months | 3.11% |
Nine Months | 3.16% |
One Year | 2.89% |
Three Years | 4.48% |
Five Years | 15.60% |
Ten Years | 20.17% |
YTD | 0.52% |
Since Inception | 51.54% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 4.37% |
2022 | -4.06% |
2021 | 5.40% |
2020 | 5.65% |
2019 | 5.01% |
2018 | 0.31% |
2017 | 0.72% |
2016 | 3.05% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -5.14% |
---|---|
Beta | 0.16 |
Correlation | 63.73% |
Downside Deviation | 0.53% |
Coefficient of determination | 40.61% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.09 |
Sortino | -35.18 |
Treynor | -15.14 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -19.88 |