SEDIX
SEI Defensive Strategy SAAT-I
$9.24
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 10.258M |
52 Week High | 9.305 |
52 Week Low | 8.82 |
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Key Data
Symbol | SEDIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.24 |
Price Yesterday | 9.25 |
Market Cap | 10.26 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.82 |
Market Cap | 10.26M |
Shares Outstanding | 1.11M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -23.88% |
---|---|
Five Days | 11.55% |
One Months | -5.42% |
Three Months | 2.37% |
Six Months | 9.04% |
Nine Months | 4.43% |
One Year | 3.74% |
Three Years | 0.92% |
Five Years | 1.87% |
Ten Years | 1.69% |
YTD | 2.57% |
Since Inception | 1.94% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.22% |
One Month | -0.48% |
Three Months | 0.59% |
Six Months | 4.38% |
Nine Months | 3.32% |
One Year | 3.74% |
Three Years | 2.78% |
Five Years | 9.71% |
Ten Years | 18.19% |
YTD | 0.81% |
Since Inception | 33.18% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 4.90% |
2022 | -3.87% |
2021 | 2.05% |
2020 | 2.52% |
2019 | 6.09% |
2018 | -0.61% |
2017 | 2.55% |
2016 | 2.21% |
2015 | -0.41% |
Risk against SP-DA
Alpha | -4.97% |
---|---|
Beta | 0.16 |
Correlation | 82.01% |
Downside Deviation | 0.45% |
Coefficient of determination | 67.26% |
Standard Deviation | 0.67% |
Sharpe Ratio | -9.57 |
Sortino | -49.04 |
Treynor | -10.12 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -51.99 |