SMSIX
SEI Moderate Strategy SAAT-I
$11.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 83.022M |
52 Week High | 11.798 |
52 Week Low | 10.725 |
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Key Data
Symbol | SMSIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.52 |
Price Yesterday | 11.52 |
Market Cap | 83.02 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 11.80 |
---|---|
52 Week Low | 10.73 |
Market Cap | 83.02M |
Shares Outstanding | 7.21M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.47% |
One Months | -15.38% |
Three Months | 3.59% |
Six Months | 14.47% |
Nine Months | 3.27% |
One Year | 4.09% |
Three Years | 0.14% |
Five Years | 2.64% |
Ten Years | 3.19% |
YTD | 0.90% |
Since Inception | 5.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.78% |
One Month | -1.45% |
Three Months | 0.88% |
Six Months | 6.92% |
Nine Months | 2.45% |
One Year | 4.08% |
Three Years | 0.41% |
Five Years | 13.88% |
Ten Years | 36.85% |
YTD | 0.27% |
Since Inception | 117.07% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 6.48% |
2022 | -9.84% |
2021 | 7.16% |
2020 | 3.45% |
2019 | 13.66% |
2018 | -3.85% |
2017 | 8.30% |
2016 | 6.23% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -7.00% |
---|---|
Beta | 0.35 |
Correlation | 91.78% |
Downside Deviation | 1.38% |
Coefficient of determination | 84.23% |
Standard Deviation | 1.32% |
Sharpe Ratio | -3.81 |
Sortino | -12.57 |
Treynor | -3.64 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -10.45 |