SECPX
SEI Ultra Short-Duration Bond SDIT-F
$9.27
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 214.522M |
52 Week High | 9.28 |
52 Week Low | 8.776 |
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Key Data
Symbol | SECPX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.27 |
Price Yesterday | 9.26 |
Market Cap | 214.52 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.78 |
Market Cap | 214.52M |
Shares Outstanding | 23.14M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | 31.29% |
---|---|
Five Days | 5.60% |
One Months | 3.43% |
Three Months | 4.67% |
Six Months | 6.58% |
Nine Months | 6.06% |
One Year | 5.63% |
Three Years | 1.98% |
Five Years | 1.99% |
Ten Years | 1.65% |
YTD | 3.75% |
Since Inception | 2.86% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.28% |
Three Months | 1.15% |
Six Months | 3.21% |
Nine Months | 4.53% |
One Year | 5.63% |
Three Years | 6.03% |
Five Years | 10.32% |
Ten Years | 17.71% |
YTD | 1.15% |
Since Inception | 134.74% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 5.82% |
2022 | -0.87% |
2021 | 0.01% |
2020 | 1.83% |
2019 | 3.21% |
2018 | 1.73% |
2017 | 1.67% |
2016 | 1.41% |
2015 | 0.43% |
Risk against SP-DA
Alpha | -1.14% |
---|---|
Beta | 0.07 |
Correlation | 54.69% |
Downside Deviation | 0.08% |
Coefficient of determination | 29.91% |
Standard Deviation | 0.45% |
Sharpe Ratio | -12.06 |
Sortino | -226.56 |
Treynor | 3.52 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -189.54 |