SEIMX
SEI Intermediate-Term Municipal STET-F
$11.11
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 1585.441M |
52 Week High | 11.16 |
52 Week Low | 10.321 |
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Key Data
Symbol | SEIMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.11 |
Price Yesterday | 11.11 |
Market Cap | 1,585.44 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 10.32 |
Market Cap | 1,585.44M |
Shares Outstanding | 142.70M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.67% |
One Months | 1.53% |
Three Months | 0.59% |
Six Months | 12.61% |
Nine Months | 4.26% |
One Year | 3.55% |
Three Years | -0.51% |
Five Years | 1.42% |
Ten Years | 2.19% |
YTD | -0.38% |
Since Inception | 3.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | 0.13% |
Three Months | 0.14% |
Six Months | 6.06% |
Nine Months | 3.18% |
One Year | 3.55% |
Three Years | -1.53% |
Five Years | 7.30% |
Ten Years | 24.13% |
YTD | -0.09% |
Since Inception | 247.84% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 5.50% |
2022 | -8.35% |
2021 | 1.61% |
2020 | 4.85% |
2019 | 6.96% |
2018 | 0.70% |
2017 | 4.61% |
2016 | -0.27% |
2015 | 2.74% |
Risk against SP-DA
Alpha | -7.79% |
---|---|
Beta | 0.21 |
Correlation | 78.42% |
Downside Deviation | 1.14% |
Coefficient of determination | 61.50% |
Standard Deviation | 0.90% |
Sharpe Ratio | -9.76 |
Sortino | -26.79 |
Treynor | -8.13 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -16.06 |