SAAAX
SEI Multi-Asset Accumulation SIMT-F
$7.04
-0.02 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 1353.778M |
52 Week High | 7.22 |
52 Week Low | 6.344 |
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Key Data
Symbol | SAAAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 7.04 |
Price Yesterday | 7.06 |
Market Cap | 1,353.78 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 7.22 |
---|---|
52 Week Low | 6.34 |
Market Cap | 1,353.78M |
Shares Outstanding | 192.30M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.98% |
Returns Annualized
One Day | -51.11% |
---|---|
Five Days | 33.30% |
One Months | -18.93% |
Three Months | 12.89% |
Six Months | 21.48% |
Nine Months | 2.45% |
One Year | 3.30% |
Three Years | -3.31% |
Five Years | 1.48% |
Ten Years | 2.93% |
YTD | 2.30% |
Since Inception | 3.55% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.57% |
One Month | -1.81% |
Three Months | 3.07% |
Six Months | 10.12% |
Nine Months | 1.84% |
One Year | 3.30% |
Three Years | -9.58% |
Five Years | 7.63% |
Ten Years | 33.43% |
YTD | 0.72% |
Since Inception | 51.95% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 6.55% |
2022 | -20.80% |
2021 | 8.66% |
2020 | 6.66% |
2019 | 22.09% |
2018 | -7.45% |
2017 | 13.07% |
2016 | 9.58% |
2015 | -7.45% |
Risk against SP-DA
Alpha | -12.49% |
---|---|
Beta | 0.54 |
Correlation | 79.28% |
Downside Deviation | 2.49% |
Coefficient of determination | 62.85% |
Standard Deviation | 2.35% |
Sharpe Ratio | -2.61 |
Sortino | -8.53 |
Treynor | -3.81 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -6.59 |