SDYAX
SEI Dynamic Asset Allocation SIMT-F
$15.66
0.14 (0.90%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 779.574M |
52 Week High | 16.33 |
52 Week Low | 12.858 |
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Key Data
Symbol | SDYAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.66 |
Price Yesterday | 15.52 |
Market Cap | 779.57 |
YTD Return | 5.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 16.33 |
---|---|
52 Week Low | 12.86 |
Market Cap | 779.57M |
Shares Outstanding | 49.78M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.24% |
Returns Annualized
One Day | 863.34% |
---|---|
Five Days | -43.82% |
One Months | -39.66% |
Three Months | 16.00% |
Six Months | 37.62% |
Nine Months | 13.21% |
One Year | 19.53% |
Three Years | 7.46% |
Five Years | 12.88% |
Ten Years | -999 |
YTD | 17.96% |
Since Inception | 11.10% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | -1.14% |
One Month | -3.93% |
Three Months | 3.78% |
Six Months | 17.15% |
Nine Months | 9.74% |
One Year | 19.42% |
Three Years | 23.98% |
Five Years | 83.05% |
Ten Years | -999 |
YTD | 5.17% |
Since Inception | 149.84% |
Yearly Returns
2024 | 5.17% |
---|---|
2023 | 21.12% |
2022 | -16.48% |
2021 | 30.58% |
2020 | 19.94% |
2019 | 26.85% |
2018 | -8.37% |
2017 | 19.03% |
2016 | 11.56% |
2015 | -2.86% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 0.95 |
Correlation | 99.45% |
Downside Deviation | 2.60% |
Coefficient of determination | 98.90% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.33 |
Sortino | -1.43 |
Treynor | 14.87 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -1.28 |