SNSAX
SEI Defensive Strategy SAAT-F
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 10.236M |
52 Week High | 9.479 |
52 Week Low | 8.97 |
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Key Data
Symbol | SNSAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.4 |
Price Yesterday | 9.4 |
Market Cap | 10.24 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.97 |
Market Cap | 10.24M |
Shares Outstanding | 1.09M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.17% |
One Months | -4.75% |
Three Months | 3.04% |
Six Months | 8.66% |
Nine Months | 4.46% |
One Year | 4.12% |
Three Years | 1.14% |
Five Years | 2.10% |
Ten Years | 1.93% |
YTD | 2.15% |
Since Inception | 1.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.42% |
Three Months | 0.75% |
Six Months | 4.20% |
Nine Months | 3.34% |
One Year | 4.12% |
Three Years | 3.44% |
Five Years | 10.94% |
Ten Years | 21.07% |
YTD | 0.64% |
Since Inception | 41.52% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 5.16% |
2022 | -3.56% |
2021 | 2.34% |
2020 | 2.72% |
2019 | 6.26% |
2018 | -0.25% |
2017 | 2.80% |
2016 | 2.56% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -4.02% |
---|---|
Beta | 0.17 |
Correlation | 89.57% |
Downside Deviation | 0.44% |
Coefficient of determination | 80.22% |
Standard Deviation | 0.65% |
Sharpe Ratio | -7.66 |
Sortino | -39.26 |
Treynor | -7.31 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -41.69 |