SGYAX
SEI High Yield Bond SIIT-A
$7.11
0.01 (0.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 1795.218M |
52 Week High | 7.12 |
52 Week Low | 6.253 |
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Key Data
Symbol | SGYAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.11 |
Price Yesterday | 7.1 |
Market Cap | 1,795.22 |
YTD Return | 1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 7.12 |
---|---|
52 Week Low | 6.25 |
Market Cap | 1,795.22M |
Shares Outstanding | 252.49M |
Income Dividend Yield | 10.33% |
Long Term Dividend Yield | 2.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.81% |
Returns Annualized
One Day | 42.62% |
---|---|
Five Days | 7.36% |
One Months | 15.74% |
Three Months | 9.70% |
Six Months | 17.42% |
Nine Months | 14.50% |
One Year | 13.41% |
Three Years | 3.08% |
Five Years | 5.07% |
Ten Years | 4.94% |
YTD | 5.88% |
Since Inception | 6.86% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.14% |
One Month | 1.22% |
Three Months | 2.30% |
Six Months | 8.29% |
Nine Months | 10.68% |
One Year | 13.40% |
Three Years | 9.50% |
Five Years | 28.02% |
Ten Years | 61.81% |
YTD | 1.37% |
Since Inception | 199.49% |
Yearly Returns
2024 | 1.37% |
---|---|
2023 | 13.68% |
2022 | -11.38% |
2021 | 10.11% |
2020 | 6.00% |
2019 | 13.94% |
2018 | -2.04% |
2017 | 8.05% |
2016 | 17.96% |
2015 | -4.31% |
Risk against SP-DA
Alpha | -1.31% |
---|---|
Beta | 0.33 |
Correlation | 77.01% |
Downside Deviation | 1.29% |
Coefficient of determination | 59.30% |
Standard Deviation | 1.43% |
Sharpe Ratio | -4.17 |
Sortino | -16.07 |
Treynor | 24.83 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -22.17 |