SEAIX
SEI Aggressive Strategy SAAT-I
$13.36
0.01 (0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 105.93M |
52 Week High | 13.36 |
52 Week Low | 11.076 |
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Key Data
Symbol | SEAIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.36 |
Price Yesterday | 13.35 |
Market Cap | 105.93 |
YTD Return | 6.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 13.36 |
---|---|
52 Week Low | 11.08 |
Market Cap | 105.93M |
Shares Outstanding | 7.93M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 1.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 20.79% |
---|---|
Five Days | 16.33% |
One Months | 48.16% |
Three Months | 27.82% |
Six Months | 35.16% |
Nine Months | 15.95% |
One Year | 15.44% |
Three Years | 2.81% |
Five Years | 6.64% |
Ten Years | 5.72% |
YTD | 27.82% |
Since Inception | 8.73% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.30% |
One Month | 3.17% |
Three Months | 6.12% |
Six Months | 15.96% |
Nine Months | 11.59% |
One Year | 15.22% |
Three Years | 8.64% |
Five Years | 37.77% |
Ten Years | 74.12% |
YTD | 6.12% |
Since Inception | 246.11% |
Yearly Returns
2024 | 6.12% |
---|---|
2023 | 14.28% |
2022 | -17.25% |
2021 | 12.12% |
2020 | 10.88% |
2019 | 21.90% |
2018 | -10.09% |
2017 | 18.42% |
2016 | 8.35% |
2015 | -3.74% |
Risk against SP-DA
Alpha | -8.13% |
---|---|
Beta | 0.71 |
Correlation | 95.60% |
Downside Deviation | 2.68% |
Coefficient of determination | 91.39% |
Standard Deviation | 2.51% |
Sharpe Ratio | -1.89 |
Sortino | -6.14 |
Treynor | 17.81 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -5.12 |