SISAX
SEI Tax-Managed Aggress Strtgc SAAT-F
$24.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Aggressive |
---|---|
Market Cap | 77.813M |
52 Week High | 25.558 |
52 Week Low | 20.702 |
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Key Data
Symbol | SISAX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 24.74 |
Price Yesterday | 24.74 |
Market Cap | 77.81 |
YTD Return | 3.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 25.56 |
---|---|
52 Week Low | 20.70 |
Market Cap | 77.81M |
Shares Outstanding | 3.15M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 3.29% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 5.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 132.35% |
One Months | -23.61% |
Three Months | 15.55% |
Six Months | 37.58% |
Nine Months | 10.54% |
One Year | 14.49% |
Three Years | 3.81% |
Five Years | 8.70% |
Ten Years | 7.70% |
YTD | 12.82% |
Since Inception | 6.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.69% |
One Month | -2.32% |
Three Months | 3.68% |
Six Months | 17.13% |
Nine Months | 7.84% |
One Year | 14.47% |
Three Years | 11.83% |
Five Years | 51.61% |
Ten Years | 109.54% |
YTD | 3.85% |
Since Inception | 242.09% |
Yearly Returns
2024 | 3.85% |
---|---|
2023 | 16.14% |
2022 | -14.30% |
2021 | 20.97% |
2020 | 11.26% |
2019 | 24.42% |
2018 | -8.89% |
2017 | 20.13% |
2016 | 8.08% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -6.41% |
---|---|
Beta | 0.81 |
Correlation | 95.40% |
Downside Deviation | 2.67% |
Coefficient of determination | 91.01% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1 |
Sortino | -3.76 |
Treynor | 11.25 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -3.09 |