SCFYX
SEI Core Fixed Income SIMT-Y
$9.20
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3537.667M |
52 Week High | 9.626 |
52 Week Low | 8.682 |
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Key Data
Symbol | SCFYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.2 |
Price Yesterday | 9.23 |
Market Cap | 3,537.67 |
YTD Return | -4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 8.68 |
Market Cap | 3,537.67M |
Shares Outstanding | 384.53M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | -56.01% |
---|---|
Five Days | -15.15% |
One Months | -27.09% |
Three Months | -9.99% |
Six Months | 11.91% |
Nine Months | -0.75% |
One Year | -2.10% |
Three Years | -4.29% |
Five Years | -0.13% |
Ten Years | -999 |
YTD | -12.36% |
Since Inception | 1.15% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.72% |
Three Months | -2.59% |
Six Months | 5.73% |
Nine Months | -0.56% |
One Year | -2.10% |
Three Years | -12.31% |
Five Years | -0.64% |
Ten Years | -999 |
YTD | -4.10% |
Since Inception | 10.63% |
Yearly Returns
2024 | -4.10% |
---|---|
2023 | 6.18% |
2022 | -14.88% |
2021 | -1.46% |
2020 | 9.28% |
2019 | 9.57% |
2018 | -0.31% |
2017 | 4.50% |
2016 | 3.51% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -15.96% |
---|---|
Beta | 0.41 |
Correlation | 64.24% |
Downside Deviation | 1.66% |
Coefficient of determination | 41.26% |
Standard Deviation | 2.18% |
Sharpe Ratio | -3.72 |
Sortino | -16.88 |
Treynor | -18.15 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -8.64 |