SDLAX
SEI Dynamic Asset Allocation SIIT-A
$21.15
0.01 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 1731.392M |
52 Week High | 21.15 |
52 Week Low | 16.216 |
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Key Data
Symbol | SDLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.15 |
Price Yesterday | 21.14 |
Market Cap | 1,731.39 |
YTD Return | 9.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 21.15 |
---|---|
52 Week Low | 16.22 |
Market Cap | 1,731.39M |
Shares Outstanding | 81.86M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 10.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.21% |
Returns Annualized
One Day | 12.67% |
---|---|
Five Days | 2.41% |
One Months | 53.83% |
Three Months | 47.90% |
Six Months | 47.84% |
Nine Months | 24.60% |
One Year | 26.52% |
Three Years | 11.24% |
Five Years | 15.15% |
Ten Years | 13.36% |
YTD | 47.90% |
Since Inception | 13.69% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.05% |
One Month | 3.47% |
Three Months | 9.93% |
Six Months | 21.19% |
Nine Months | 17.71% |
One Year | 26.13% |
Three Years | 37.43% |
Five Years | 102.06% |
Ten Years | 249.30% |
YTD | 9.93% |
Since Inception | 474.57% |
Yearly Returns
2024 | 9.93% |
---|---|
2023 | 22.00% |
2022 | -16.09% |
2021 | 31.58% |
2020 | 20.71% |
2019 | 27.70% |
2018 | -7.75% |
2017 | 19.78% |
2016 | 12.28% |
2015 | 4.70% |
Risk against SP-DA
Alpha | -2.47% |
---|---|
Beta | 0.95 |
Correlation | 99.46% |
Downside Deviation | 2.67% |
Coefficient of determination | 98.92% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.36 |
Sortino | -1.5 |
Treynor | 26.59 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -1.44 |