SCMSX
SEI Core Market Strategy SAAT-I
$12.06
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 40.821M |
52 Week High | 12.08 |
52 Week Low | 10.632 |
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Key Data
Symbol | SCMSX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.06 |
Price Yesterday | 12.06 |
Market Cap | 40.82 |
YTD Return | 3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 12.08 |
---|---|
52 Week Low | 10.63 |
Market Cap | 40.82M |
Shares Outstanding | 3.38M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.73% |
One Months | 27.31% |
Three Months | 12.46% |
Six Months | 23.37% |
Nine Months | 11.31% |
One Year | 11.40% |
Three Years | 1.39% |
Five Years | 4.92% |
Ten Years | 4.53% |
YTD | 14.00% |
Since Inception | 6.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.17% |
One Month | 2.03% |
Three Months | 2.93% |
Six Months | 10.97% |
Nine Months | 8.36% |
One Year | 11.39% |
Three Years | 4.23% |
Five Years | 27.08% |
Ten Years | 55.57% |
YTD | 3.17% |
Since Inception | 156.71% |
Yearly Returns
2024 | 3.17% |
---|---|
2023 | 10.46% |
2022 | -13.89% |
2021 | 7.82% |
2020 | 9.62% |
2019 | 17.92% |
2018 | -6.19% |
2017 | 11.49% |
2016 | 7.35% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -7.58% |
---|---|
Beta | 0.48 |
Correlation | 89.26% |
Downside Deviation | 1.95% |
Coefficient of determination | 79.67% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.66 |
Sortino | -11.65 |
Treynor | 12.9 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -10.06 |