SIEDX
SEI Emerging Markets Debt SIT-Y
$8.69
0.02 (0.23%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1099.129M |
52 Week High | 8.69 |
52 Week Low | 7.675 |
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Key Data
Symbol | SIEDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.69 |
Price Yesterday | 8.67 |
Market Cap | 1,099.13 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 8.69 |
---|---|
52 Week Low | 7.68 |
Market Cap | 1,099.13M |
Shares Outstanding | 126.48M |
Income Dividend Yield | 5.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.60% |
Returns Annualized
One Day | 78.82% |
---|---|
Five Days | 41.84% |
One Months | 18.18% |
Three Months | 2.86% |
Six Months | 23.25% |
Nine Months | 9.17% |
One Year | 12.32% |
Three Years | -0.92% |
Five Years | 0.75% |
Ten Years | -999 |
YTD | 2.96% |
Since Inception | 1.52% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.70% |
One Month | 1.40% |
Three Months | 0.70% |
Six Months | 10.91% |
Nine Months | 6.80% |
One Year | 12.30% |
Three Years | -2.74% |
Five Years | 3.80% |
Ten Years | -999 |
YTD | 0.70% |
Since Inception | 14.92% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 13.88% |
2022 | -15.21% |
2021 | -5.63% |
2020 | 4.26% |
2019 | 14.64% |
2018 | -8.48% |
2017 | 14.53% |
2016 | 9.81% |
2015 | -8.97% |
Risk against SP-DA
Alpha | -7.61% |
---|---|
Beta | 0.51 |
Correlation | 87.18% |
Downside Deviation | 2.30% |
Coefficient of determination | 76.00% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.21 |
Sortino | -9.48 |
Treynor | 13.86 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -7.76 |