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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |