SITEX
SEI Emerging Markets Debt SIT-F
$8.44
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1063.507M |
52 Week High | 8.69 |
52 Week Low | 7.65 |
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Key Data
Symbol | SITEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.44 |
Price Yesterday | 8.48 |
Market Cap | 1,063.51 |
YTD Return | -1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 8.69 |
---|---|
52 Week Low | 7.65 |
Market Cap | 1,063.51M |
Shares Outstanding | 126.01M |
Income Dividend Yield | 5.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.82% |
Returns Annualized
One Day | -69.66% |
---|---|
Five Days | 19.68% |
One Months | -22.84% |
Three Months | -0.24% |
Six Months | 19.18% |
Nine Months | 2.71% |
One Year | 7.74% |
Three Years | -2.80% |
Five Years | 0.00% |
Ten Years | 0.46% |
YTD | -5.61% |
Since Inception | 5.89% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.36% |
One Month | -2.24% |
Three Months | -0.06% |
Six Months | 9.09% |
Nine Months | 2.03% |
One Year | 7.74% |
Three Years | -8.14% |
Five Years | 0.01% |
Ten Years | 4.69% |
YTD | -1.79% |
Since Inception | 359.44% |
Yearly Returns
2024 | -1.79% |
---|---|
2023 | 13.56% |
2022 | -15.44% |
2021 | -5.83% |
2020 | 4.04% |
2019 | 14.37% |
2018 | -8.73% |
2017 | 14.26% |
2016 | 9.40% |
2015 | -9.13% |
Risk against SP-DA
Alpha | -7.57% |
---|---|
Beta | 0.52 |
Correlation | 88.55% |
Downside Deviation | 2.25% |
Coefficient of determination | 78.41% |
Standard Deviation | 2.01% |
Sharpe Ratio | -2.41 |
Sortino | -7.46 |
Treynor | 4.56 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -5.84 |