SHYAX
SEI High Yield Bond SIMT-F
$5.29
0.01 (0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 1162.472M |
52 Week High | 5.37 |
52 Week Low | 4.781 |
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Key Data
Symbol | SHYAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.29 |
Price Yesterday | 5.28 |
Market Cap | 1,162.47 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 5.37 |
---|---|
52 Week Low | 4.78 |
Market Cap | 1,162.47M |
Shares Outstanding | 219.75M |
Income Dividend Yield | 10.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 2.59% |
52 Week Yield (All) | 12.79% |
Returns Annualized
One Day | 61.17% |
---|---|
Five Days | 46.66% |
One Months | -7.68% |
Three Months | 4.51% |
Six Months | 16.52% |
Nine Months | 9.25% |
One Year | 9.58% |
Three Years | 1.72% |
Five Years | 3.92% |
Ten Years | 4.27% |
YTD | 2.33% |
Since Inception | 6.61% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.76% |
One Month | -0.69% |
Three Months | 1.11% |
Six Months | 7.87% |
Nine Months | 6.89% |
One Year | 9.57% |
Three Years | 5.23% |
Five Years | 21.16% |
Ten Years | 51.84% |
YTD | 0.72% |
Since Inception | 548.28% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 12.58% |
2022 | -11.76% |
2021 | 9.87% |
2020 | 5.34% |
2019 | 13.27% |
2018 | -2.56% |
2017 | 7.65% |
2016 | 17.23% |
2015 | -5.07% |
Risk against SP-DA
Alpha | -2.11% |
---|---|
Beta | 0.33 |
Correlation | 81.48% |
Downside Deviation | 1.32% |
Coefficient of determination | 66.39% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.11 |
Sortino | -11.36 |
Treynor | 12.74 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -14.47 |