SMGAX
SEI Conservative Strategy Alloc SAAT-F
$11.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 16.725M |
52 Week High | 11.919 |
52 Week Low | 10.522 |
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Key Data
Symbol | SMGAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.52 |
Price Yesterday | 11.52 |
Market Cap | 16.73 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 11.92 |
---|---|
52 Week Low | 10.52 |
Market Cap | 16.73M |
Shares Outstanding | 1.45M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 3.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -38.09% |
One Months | -23.33% |
Three Months | -0.14% |
Six Months | 17.30% |
Nine Months | 5.33% |
One Year | 6.66% |
Three Years | 3.81% |
Five Years | 4.48% |
Ten Years | 6.00% |
YTD | 0.17% |
Since Inception | 6.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.95% |
One Month | -2.29% |
Three Months | -0.03% |
Six Months | 8.23% |
Nine Months | 3.99% |
One Year | 6.66% |
Three Years | 11.86% |
Five Years | 24.46% |
Ten Years | 78.83% |
YTD | 0.05% |
Since Inception | 230.37% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 8.76% |
2022 | -8.24% |
2021 | 20.11% |
2020 | -4.35% |
2019 | 20.64% |
2018 | -3.33% |
2017 | 9.89% |
2016 | 12.50% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -6.61% |
---|---|
Beta | 0.49 |
Correlation | 91.07% |
Downside Deviation | 1.69% |
Coefficient of determination | 82.94% |
Standard Deviation | 1.84% |
Sharpe Ratio | -2.33 |
Sortino | -8.77 |
Treynor | 2.62 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -8.57 |