SEGMX
SEI GNMA SDIT-F
$8.64
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 17.184M |
52 Week High | 8.983 |
52 Week Low | 8.16 |
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Key Data
Symbol | SEGMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.64 |
Price Yesterday | 8.67 |
Market Cap | 17.18 |
YTD Return | -3.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.16 |
Market Cap | 17.18M |
Shares Outstanding | 1.99M |
Income Dividend Yield | 2.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | -58.29% |
---|---|
Five Days | -25.26% |
One Months | -16.72% |
Three Months | -8.17% |
Six Months | 10.88% |
Nine Months | -1.49% |
One Year | -0.99% |
Three Years | -3.92% |
Five Years | -1.00% |
Ten Years | 0.60% |
YTD | -11.68% |
Since Inception | 3.87% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.58% |
One Month | -1.58% |
Three Months | -2.11% |
Six Months | 5.25% |
Nine Months | -1.12% |
One Year | -0.99% |
Three Years | -11.28% |
Five Years | -4.91% |
Ten Years | 6.19% |
YTD | -3.63% |
Since Inception | 285.54% |
Yearly Returns
2024 | -3.63% |
---|---|
2023 | 4.95% |
2022 | -10.98% |
2021 | -1.95% |
2020 | 3.76% |
2019 | 5.48% |
2018 | 0.56% |
2017 | 1.65% |
2016 | 1.51% |
2015 | 1.58% |
Risk against SP-DA
Alpha | -12.42% |
---|---|
Beta | 0.35 |
Correlation | 55.97% |
Downside Deviation | 1.59% |
Coefficient of determination | 31.32% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.17 |
Sortino | -14.83 |
Treynor | -18.04 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -7.53 |