SKTAX
SEI Core Market Strategy Alloc SAAT-F
$20.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Aggressive |
|---|---|
| Market Cap | 20.55M |
| 52 Week High | 20.842 |
| 52 Week Low | 16.893 |
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Key Data
| Symbol | SKTAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 20.07 |
| Price Yesterday | 20.07 |
| Market Cap | 20.55 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 20.84 |
|---|---|
| 52 Week Low | 16.89 |
| Market Cap | 20.55M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 4.27% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.38% |
| One Months | -26.78% |
| Three Months | 10.49% |
| Six Months | 39.55% |
| Nine Months | 9.35% |
| One Year | 16.07% |
| Three Years | 3.56% |
| Five Years | 8.52% |
| Ten Years | 7.73% |
| YTD | 10.50% |
| Since Inception | 6.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | -2.68% |
| Three Months | 2.52% |
| Six Months | 17.95% |
| Nine Months | 6.97% |
| One Year | 16.05% |
| Three Years | 11.05% |
| Five Years | 50.42% |
| Ten Years | 110.25% |
| YTD | 3.26% |
| Since Inception | 220.50% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 16.16% |
| 2022 | -14.33% |
| 2021 | 20.91% |
| 2020 | 11.22% |
| 2019 | 24.43% |
| 2018 | -8.91% |
| 2017 | 20.07% |
| 2016 | 8.11% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.81 |
| Correlation | 96.03% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 92.22% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.37 |
| Treynor | 13.21 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.59 |