SEDAX
SEI Emerging Markets Debt SIIT-A
$8.33
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1603.975M |
| 52 Week High | 8.58 |
| 52 Week Low | 7.529 |
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Key Data
| Symbol | SEDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.33 |
| Price Yesterday | 8.37 |
| Market Cap | 1,603.98 |
| YTD Return | -1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 1,603.98M |
| Shares Outstanding | 192.55M |
| Income Dividend Yield | 7.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.84% |
Returns Annualized
| One Day | -70.13% |
|---|---|
| Five Days | 19.96% |
| One Months | -22.16% |
| Three Months | -0.34% |
| Six Months | 19.54% |
| Nine Months | 3.19% |
| One Year | 8.53% |
| Three Years | -1.92% |
| Five Years | 0.88% |
| Ten Years | 1.38% |
| YTD | -5.36% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.36% |
| One Month | -2.16% |
| Three Months | -0.08% |
| Six Months | 9.25% |
| Nine Months | 2.40% |
| One Year | 8.52% |
| Three Years | -5.63% |
| Five Years | 4.48% |
| Ten Years | 14.68% |
| YTD | -1.71% |
| Since Inception | 94.26% |
Yearly Returns
| 2024 | -1.71% |
|---|---|
| 2023 | 14.70% |
| 2022 | -14.53% |
| 2021 | -4.93% |
| 2020 | 4.69% |
| 2019 | 15.54% |
| 2018 | -8.10% |
| 2017 | 15.31% |
| 2016 | 10.46% |
| 2015 | -8.10% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.16% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 79.49% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.18 |
| Treynor | 6.02 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -5.7 |