SBDAX
SEI CA Municipal Bond STET-F
$10.11
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 238.594M |
| 52 Week High | 10.269 |
| 52 Week Low | 9.574 |
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Key Data
| Symbol | SBDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.11 |
| Price Yesterday | 10.1 |
| Market Cap | 238.59 |
| YTD Return | -1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 238.59M |
| Shares Outstanding | 23.60M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 28.35% |
|---|---|
| Five Days | -13.88% |
| One Months | -12.06% |
| Three Months | -2.03% |
| Six Months | 11.38% |
| Nine Months | 1.36% |
| One Year | 1.33% |
| Three Years | -1.49% |
| Five Years | 0.50% |
| Ten Years | 1.34% |
| YTD | -4.83% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.30% |
| One Month | -1.12% |
| Three Months | -0.51% |
| Six Months | 5.49% |
| Nine Months | 1.02% |
| One Year | 1.33% |
| Three Years | -4.39% |
| Five Years | 2.54% |
| Ten Years | 14.21% |
| YTD | -1.48% |
| Since Inception | 109.88% |
Yearly Returns
| 2024 | -1.48% |
|---|---|
| 2023 | 4.32% |
| 2022 | -6.91% |
| 2021 | -0.25% |
| 2020 | 3.75% |
| 2019 | 5.75% |
| 2018 | 0.87% |
| 2017 | 3.73% |
| 2016 | -1.20% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.17 |
| Correlation | 69.51% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 48.32% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -6.84 |
| Sortino | -17.19 |
| Treynor | -23.36 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -12.16 |