SMOAX
SEI Moderate Strategy SAAT-F
$11.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 83.159M |
52 Week High | 11.391 |
52 Week Low | 10.342 |
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Key Data
Symbol | SMOAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.14 |
Price Yesterday | 11.14 |
Market Cap | 83.16 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 11.39 |
---|---|
52 Week Low | 10.34 |
Market Cap | 83.16M |
Shares Outstanding | 7.46M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.69% |
One Months | -21.07% |
Three Months | 3.60% |
Six Months | 15.53% |
Nine Months | 3.93% |
One Year | 4.43% |
Three Years | 0.44% |
Five Years | 2.94% |
Ten Years | 3.45% |
YTD | 1.72% |
Since Inception | 3.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.27% |
One Month | -1.86% |
Three Months | 0.89% |
Six Months | 7.41% |
Nine Months | 2.93% |
One Year | 4.40% |
Three Years | 1.31% |
Five Years | 15.55% |
Ten Years | 40.32% |
YTD | 0.52% |
Since Inception | 88.85% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 6.79% |
2022 | -9.67% |
2021 | 7.40% |
2020 | 3.65% |
2019 | 13.98% |
2018 | -3.53% |
2017 | 8.45% |
2016 | 6.59% |
2015 | -0.87% |
Risk against SP-DA
Alpha | -6.96% |
---|---|
Beta | 0.34 |
Correlation | 86.55% |
Downside Deviation | 1.39% |
Coefficient of determination | 74.91% |
Standard Deviation | 1.33% |
Sharpe Ratio | -4.09 |
Sortino | -13.56 |
Treynor | -2.9 |
Ulcer Index | 1.63 |
Ulcer Performance Index | -11.56 |