SIFAX
SEI Multi-Asset Inflation Mngd SIMT-F
$7.91
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | World |
|---|---|
| Market Cap | 627.447M |
| 52 Week High | 7.92 |
| 52 Week Low | 7.399 |
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Key Data
| Symbol | SIFAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 7.91 |
| Price Yesterday | 7.92 |
| Market Cap | 627.45 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 7.92 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 627.45M |
| Shares Outstanding | 79.32M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -27.29% |
|---|---|
| Five Days | 29.15% |
| One Months | 17.42% |
| Three Months | 12.54% |
| Six Months | 7.83% |
| Nine Months | 5.43% |
| One Year | 3.42% |
| Three Years | 5.39% |
| Five Years | 4.30% |
| Ten Years | 1.16% |
| YTD | 12.50% |
| Since Inception | 0.67% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.41% |
| Three Months | 2.99% |
| Six Months | 3.81% |
| Nine Months | 4.07% |
| One Year | 3.41% |
| Three Years | 17.03% |
| Five Years | 23.40% |
| Ten Years | 12.23% |
| YTD | 3.81% |
| Since Inception | 8.30% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | -1.74% |
| 2022 | 8.52% |
| 2021 | 10.83% |
| 2020 | -1.59% |
| 2019 | 5.68% |
| 2018 | -3.64% |
| 2017 | -1.97% |
| 2016 | 3.52% |
| 2015 | -4.11% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.06 |
| Correlation | 15.60% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 2.43% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.34 |
| Sortino | -19.21 |
| Treynor | -35.13 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -17.45 |