SLDBX
SEI Limited Duration Bond SIIT-A
$9.45
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 2217.253M |
52 Week High | 9.51 |
52 Week Low | 9.088 |
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Key Data
Symbol | SLDBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.45 |
Price Yesterday | 9.46 |
Market Cap | 2,217.25 |
YTD Return | -0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0011 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 9.09 |
Market Cap | 2,217.25M |
Shares Outstanding | 234.63M |
Income Dividend Yield | 4.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.23% |
Returns Annualized
One Day | -23.42% |
---|---|
Five Days | 0.00% |
One Months | -3.92% |
Three Months | 0.21% |
Six Months | 6.63% |
Nine Months | 4.73% |
One Year | 3.10% |
Three Years | 0.48% |
Five Years | 1.61% |
Ten Years | -999 |
YTD | -0.17% |
Since Inception | 1.63% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.35% |
Three Months | 0.05% |
Six Months | 3.23% |
Nine Months | 3.54% |
One Year | 3.10% |
Three Years | 1.45% |
Five Years | 8.31% |
Ten Years | -999 |
YTD | -0.05% |
Since Inception | 16.94% |
Yearly Returns
2024 | -0.05% |
---|---|
2023 | 5.40% |
2022 | -3.56% |
2021 | -0.04% |
2020 | 4.01% |
2019 | 3.85% |
2018 | 1.83% |
2017 | 2.00% |
2016 | 1.85% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -4.91% |
---|---|
Beta | 0.13 |
Correlation | 59.78% |
Downside Deviation | 0.33% |
Coefficient of determination | 35.73% |
Standard Deviation | 0.73% |
Sharpe Ratio | -9.09 |
Sortino | -69.2 |
Treynor | -17.83 |
Ulcer Index | 0.51 |
Ulcer Performance Index | -44.92 |