SEATX
SEI Tax-Advantaged Income STET-F
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1006.564M |
52 Week High | 9.29 |
52 Week Low | 8.224 |
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Key Data
Symbol | SEATX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.15 |
Price Yesterday | 9.15 |
Market Cap | 1,006.56 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 8.22 |
Market Cap | 1,006.56M |
Shares Outstanding | 110.01M |
Income Dividend Yield | 4.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.22% |
One Months | -12.37% |
Three Months | 5.90% |
Six Months | 22.28% |
Nine Months | 6.00% |
One Year | 6.38% |
Three Years | -0.86% |
Five Years | 2.24% |
Ten Years | 3.65% |
YTD | 3.00% |
Since Inception | 4.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.33% |
One Month | -1.15% |
Three Months | 1.44% |
Six Months | 10.48% |
Nine Months | 4.49% |
One Year | 6.37% |
Three Years | -2.55% |
Five Years | 11.67% |
Ten Years | 43.06% |
YTD | 0.88% |
Since Inception | 95.18% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 6.87% |
2022 | -12.12% |
2021 | 4.72% |
2020 | 6.18% |
2019 | 10.23% |
2018 | 0.52% |
2017 | 8.51% |
2016 | 1.79% |
2015 | 5.50% |
Risk against SP-DA
Alpha | -3.73% |
---|---|
Beta | 0.28 |
Correlation | 74.09% |
Downside Deviation | 1.81% |
Coefficient of determination | 54.89% |
Standard Deviation | 1.26% |
Sharpe Ratio | -3.69 |
Sortino | -8.94 |
Treynor | 3.62 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -8.17 |