SLDAX
SEI Long Duration Credit SIIT-A
$7.60
-0.04 (-0.52%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 3147.312M |
| 52 Week High | 8.219 |
| 52 Week Low | 6.832 |
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Key Data
| Symbol | SLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 7.6 |
| Price Yesterday | 7.64 |
| Market Cap | 3,147.31 |
| YTD Return | -6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 8.22 |
|---|---|
| 52 Week Low | 6.83 |
| Market Cap | 3,147.31M |
| Shares Outstanding | 414.12M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | -73.40% |
|---|---|
| Five Days | -54.63% |
| One Months | -32.79% |
| Three Months | -15.01% |
| Six Months | 20.16% |
| Nine Months | -3.55% |
| One Year | -3.03% |
| Three Years | -7.36% |
| Five Years | -0.41% |
| Ten Years | 2.34% |
| YTD | -21.04% |
| Since Inception | 2.56% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -1.55% |
| One Month | -3.41% |
| Three Months | -3.98% |
| Six Months | 9.53% |
| Nine Months | -2.69% |
| One Year | -3.02% |
| Three Years | -20.49% |
| Five Years | -2.01% |
| Ten Years | 25.93% |
| YTD | -6.78% |
| Since Inception | 34.63% |
Yearly Returns
| 2024 | -6.78% |
|---|---|
| 2023 | 9.45% |
| 2022 | -25.72% |
| 2021 | -2.58% |
| 2020 | 16.53% |
| 2019 | 21.40% |
| 2018 | -6.25% |
| 2017 | 11.65% |
| 2016 | 8.95% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -20.59% |
|---|---|
| Beta | 0.71 |
| Correlation | 61.96% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 38.39% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.79 |
| Treynor | -11.84 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -4.46 |