SEOXX
SEI Government SDIT-F
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Money Market |
---|---|
Market Cap | 8629.05M |
52 Week High | 1 |
52 Week Low | 0.952 |
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Key Data
Symbol | SEOXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 8,629.05 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 8,629.05M |
Shares Outstanding | 8,629.05M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.93% |
Three Months | 5.03% |
Six Months | 5.24% |
Nine Months | 5.16% |
One Year | 5.05% |
Three Years | 2.31% |
Five Years | 1.77% |
Ten Years | 1.17% |
YTD | 3.43% |
Since Inception | 0.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 1.21% |
Six Months | 2.56% |
Nine Months | 3.84% |
One Year | 5.04% |
Three Years | 7.07% |
Five Years | 9.17% |
Ten Years | 12.36% |
YTD | 0.81% |
Since Inception | 12.61% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 4.86% |
2022 | 1.28% |
2021 | 0.00% |
2020 | 0.32% |
2019 | 2.08% |
2018 | 1.56% |
2017 | 0.67% |
2016 | 0.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.28% |
---|---|
Beta | 0.07 |
Correlation | 59.30% |
Downside Deviation | NaN |
Coefficient of determination | 35.17% |
Standard Deviation | 0.41% |
Sharpe Ratio | -20.69 |
Sortino | NaN |
Treynor | -3.09 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |