SENJX
SEI NJ Municipal Bond STET-F
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni |
|---|---|
| Market Cap | 91.472M |
| 52 Week High | 10 |
| 52 Week Low | 9.407 |
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Key Data
| Symbol | SENJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 91.47 |
| YTD Return | -1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 91.47M |
| Shares Outstanding | 9.28M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.99% |
| One Months | -11.34% |
| Three Months | -3.61% |
| Six Months | 8.81% |
| Nine Months | 1.86% |
| One Year | 0.48% |
| Three Years | -1.13% |
| Five Years | 0.71% |
| Ten Years | 1.40% |
| YTD | -4.40% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.04% |
| Three Months | -0.91% |
| Six Months | 4.27% |
| Nine Months | 1.40% |
| One Year | 0.48% |
| Three Years | -3.35% |
| Five Years | 3.61% |
| Ten Years | 14.86% |
| YTD | -1.31% |
| Since Inception | 104.78% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 4.16% |
| 2022 | -5.80% |
| 2021 | -0.11% |
| 2020 | 3.65% |
| 2019 | 5.47% |
| 2018 | 1.05% |
| 2017 | 3.91% |
| 2016 | -0.17% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.1 |
| Correlation | 45.26% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 20.49% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -8.42 |
| Sortino | -23.26 |
| Treynor | -47.89 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -13.51 |