SIDCX
SEI Intermediate Duration Credt SIIT-A
$8.58
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 3757.251M |
52 Week High | 8.885 |
52 Week Low | 8.002 |
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Key Data
Symbol | SIDCX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.58 |
Price Yesterday | 8.6 |
Market Cap | 3,757.25 |
YTD Return | -2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 8.00 |
Market Cap | 3,757.25M |
Shares Outstanding | 437.91M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | -44.42% |
---|---|
Five Days | -11.08% |
One Months | -22.92% |
Three Months | -5.58% |
Six Months | 12.60% |
Nine Months | 1.90% |
One Year | 0.94% |
Three Years | -3.20% |
Five Years | 0.88% |
Ten Years | -999 |
YTD | -8.86% |
Since Inception | 1.66% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.24% |
Three Months | -1.42% |
Six Months | 6.06% |
Nine Months | 1.43% |
One Year | 0.94% |
Three Years | -9.27% |
Five Years | 4.48% |
Ten Years | -999 |
YTD | -2.86% |
Since Inception | 16.06% |
Yearly Returns
2024 | -2.86% |
---|---|
2023 | 7.71% |
2022 | -15.03% |
2021 | -1.47% |
2020 | 10.66% |
2019 | 12.41% |
2018 | -1.62% |
2017 | 5.65% |
2016 | 5.34% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -12.62% |
---|---|
Beta | 0.43 |
Correlation | 71.02% |
Downside Deviation | 1.52% |
Coefficient of determination | 50.44% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.3 |
Sortino | -15.51 |
Treynor | -10.39 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -9.05 |