SGOAX
SEI Market Growth Strategy AllocSAAT-F
$26.97
0.02 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Aggressive |
|---|---|
| Market Cap | 123.678M |
| 52 Week High | 27.827 |
| 52 Week Low | 22.552 |
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Key Data
| Symbol | SGOAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.97 |
| Price Yesterday | 26.95 |
| Market Cap | 123.68 |
| YTD Return | 3.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 27.83 |
|---|---|
| 52 Week Low | 22.55 |
| Market Cap | 123.68M |
| Shares Outstanding | 4.59M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 3.37% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 5.41% |
Returns Annualized
| One Day | 20.58% |
|---|---|
| Five Days | 142.77% |
| One Months | -22.88% |
| Three Months | 15.92% |
| Six Months | 37.79% |
| Nine Months | 10.65% |
| One Year | 14.58% |
| Three Years | 3.84% |
| Five Years | 8.70% |
| Ten Years | 7.70% |
| YTD | 13.04% |
| Since Inception | 6.93% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.77% |
| One Month | -2.24% |
| Three Months | 3.76% |
| Six Months | 17.22% |
| Nine Months | 7.92% |
| One Year | 14.56% |
| Three Years | 11.93% |
| Five Years | 51.63% |
| Ten Years | 109.57% |
| YTD | 3.91% |
| Since Inception | 242.65% |
Yearly Returns
| 2024 | 3.91% |
|---|---|
| 2023 | 16.11% |
| 2022 | -14.26% |
| 2021 | 20.92% |
| 2020 | 11.24% |
| 2019 | 24.42% |
| 2018 | -8.89% |
| 2017 | 20.12% |
| 2016 | 8.10% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.81 |
| Correlation | 95.38% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 90.97% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.73 |
| Treynor | 11.37 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.08 |