SICIX
SEI Conservative Strategy SAAT-I
$10.31
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Conservative |
---|---|
Market Cap | 31.577M |
52 Week High | 10.445 |
52 Week Low | 9.72 |
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Key Data
Symbol | SICIX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.31 |
Price Yesterday | 10.33 |
Market Cap | 31.58 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 10.45 |
---|---|
52 Week Low | 9.72 |
Market Cap | 31.58M |
Shares Outstanding | 3.06M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | -38.67% |
---|---|
Five Days | 15.84% |
One Months | -10.97% |
Three Months | 2.52% |
Six Months | 12.39% |
Nine Months | 4.41% |
One Year | 4.06% |
Three Years | 0.79% |
Five Years | 2.27% |
Ten Years | 2.39% |
YTD | 2.30% |
Since Inception | 3.69% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.29% |
One Month | -1.01% |
Three Months | 0.62% |
Six Months | 5.96% |
Nine Months | 3.31% |
One Year | 4.06% |
Three Years | 2.38% |
Five Years | 11.87% |
Ten Years | 26.63% |
YTD | 0.72% |
Since Inception | 71.80% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 5.85% |
2022 | -6.23% |
2021 | 4.12% |
2020 | 2.62% |
2019 | 9.36% |
2018 | -2.06% |
2017 | 5.12% |
2016 | 4.03% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -6.27% |
---|---|
Beta | 0.24 |
Correlation | 86.42% |
Downside Deviation | 0.88% |
Coefficient of determination | 74.68% |
Standard Deviation | 0.95% |
Sharpe Ratio | -6.67 |
Sortino | -24.81 |
Treynor | -5.47 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -22.76 |