SIOAX
SEI Multi-Asset Income SIMT-F
$9.62
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 550.606M |
52 Week High | 9.8 |
52 Week Low | 8.787 |
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Key Data
Symbol | SIOAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.62 |
Price Yesterday | 9.65 |
Market Cap | 550.61 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.80 |
---|---|
52 Week Low | 8.79 |
Market Cap | 550.61M |
Shares Outstanding | 57.24M |
Income Dividend Yield | 6.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.69% |
Returns Annualized
One Day | -54.41% |
---|---|
Five Days | 17.07% |
One Months | -15.86% |
Three Months | 1.47% |
Six Months | 19.53% |
Nine Months | 6.92% |
One Year | 6.62% |
Three Years | -0.03% |
Five Years | 2.45% |
Ten Years | 3.65% |
YTD | 0.16% |
Since Inception | 4.62% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.31% |
One Month | -1.49% |
Three Months | 0.37% |
Six Months | 9.24% |
Nine Months | 5.17% |
One Year | 6.62% |
Three Years | -0.09% |
Five Years | 12.84% |
Ten Years | 43.05% |
YTD | 0.05% |
Since Inception | 71.85% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 11.08% |
2022 | -13.13% |
2021 | 4.10% |
2020 | 5.33% |
2019 | 14.31% |
2018 | -2.11% |
2017 | 6.76% |
2016 | 9.56% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -5.83% |
---|---|
Beta | 0.34 |
Correlation | 82.05% |
Downside Deviation | 1.40% |
Coefficient of determination | 67.32% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.92 |
Sortino | -13.82 |
Treynor | 3.62 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -13.25 |