SEFIX
SEI International Fixed Income SIT-F
$8.59
0.01 (0.12%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 438.811M |
52 Week High | 8.73 |
52 Week Low | 8.18 |
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Key Data
Symbol | SEFIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.59 |
Price Yesterday | 8.58 |
Market Cap | 438.81 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 8.18 |
Market Cap | 438.81M |
Shares Outstanding | 51.08M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 34.16% |
---|---|
Five Days | -11.07% |
One Months | -13.58% |
Three Months | -1.39% |
Six Months | 9.83% |
Nine Months | 3.18% |
One Year | 3.00% |
Three Years | -1.51% |
Five Years | 0.00% |
Ten Years | 1.65% |
YTD | -4.23% |
Since Inception | 3.54% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.23% |
One Month | -1.26% |
Three Months | -0.35% |
Six Months | 4.76% |
Nine Months | 2.38% |
One Year | 3.00% |
Three Years | -4.46% |
Five Years | 0.00% |
Ten Years | 17.80% |
YTD | -1.38% |
Since Inception | 189.71% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 7.13% |
2022 | -9.20% |
2021 | -2.20% |
2020 | 2.95% |
2019 | 6.55% |
2018 | 1.93% |
2017 | 1.79% |
2016 | 4.56% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -7.18% |
---|---|
Beta | 0.21 |
Correlation | 72.02% |
Downside Deviation | 0.74% |
Coefficient of determination | 51.87% |
Standard Deviation | 1.02% |
Sharpe Ratio | -7.03 |
Sortino | -33.22 |
Treynor | -11.08 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -22.71 |