SEIAX
SEI Multi-Asset Real Return SIIT-A
$7.33
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 847.524M |
| 52 Week High | 7.35 |
| 52 Week Low | 6.842 |
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Key Data
| Symbol | SEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 7.33 |
| Price Yesterday | 7.34 |
| Market Cap | 847.52 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 7.35 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 847.52M |
| Shares Outstanding | 115.62M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -29.10% |
|---|---|
| Five Days | 22.99% |
| One Months | 17.06% |
| Three Months | 12.34% |
| Six Months | 8.05% |
| Nine Months | 5.80% |
| One Year | 3.77% |
| Three Years | 6.02% |
| Five Years | 5.03% |
| Ten Years | 1.81% |
| YTD | 12.56% |
| Since Inception | 0.85% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.38% |
| Three Months | 2.95% |
| Six Months | 3.91% |
| Nine Months | 4.34% |
| One Year | 3.77% |
| Three Years | 19.15% |
| Five Years | 27.74% |
| Ten Years | 19.63% |
| YTD | 3.82% |
| Since Inception | 11.36% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | -1.00% |
| 2022 | 9.20% |
| 2021 | 11.43% |
| 2020 | -0.53% |
| 2019 | 6.34% |
| 2018 | -2.93% |
| 2017 | -1.13% |
| 2016 | 4.24% |
| 2015 | -4.09% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 0.07 |
| Correlation | 19.85% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 3.94% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.17 |
| Sortino | -19.35 |
| Treynor | -22.24 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -17.75 |