SEPAX
SEI PA Municipal Bond STET-F
$10.25
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 135.213M |
| 52 Week High | 10.391 |
| 52 Week Low | 9.778 |
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Key Data
| Symbol | SEPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.25 |
| Price Yesterday | 10.26 |
| Market Cap | 135.21 |
| YTD Return | -1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 135.21M |
| Shares Outstanding | 13.19M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -21.81% |
|---|---|
| Five Days | -9.37% |
| One Months | -11.96% |
| Three Months | -4.22% |
| Six Months | 8.21% |
| Nine Months | 2.01% |
| One Year | 0.10% |
| Three Years | -1.53% |
| Five Years | 0.79% |
| Ten Years | 1.52% |
| YTD | -4.35% |
| Since Inception | 2.82% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.00% |
| Three Months | -1.07% |
| Six Months | 3.99% |
| Nine Months | 1.51% |
| One Year | 0.10% |
| Three Years | -4.49% |
| Five Years | 3.99% |
| Ten Years | 16.20% |
| YTD | -1.26% |
| Since Inception | 86.03% |
Yearly Returns
| 2024 | -1.26% |
|---|---|
| 2023 | 4.00% |
| 2022 | -6.90% |
| 2021 | -0.14% |
| 2020 | 4.66% |
| 2019 | 6.63% |
| 2018 | 0.82% |
| 2017 | 3.99% |
| 2016 | -0.83% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -7.54% |
|---|---|
| Beta | 0.12 |
| Correlation | 52.23% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 27.28% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -9.14 |
| Sortino | -24.79 |
| Treynor | -45.03 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -12.17 |