SOKAX
SEI Core Market Strategy SAAT-F
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 40.992M |
52 Week High | 10.32 |
52 Week Low | 9.066 |
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Key Data
Symbol | SOKAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.32 |
Price Yesterday | 10.32 |
Market Cap | 40.99 |
YTD Return | 3.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.07 |
Market Cap | 40.99M |
Shares Outstanding | 3.97M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.82% |
One Months | 32.88% |
Three Months | 15.34% |
Six Months | 23.55% |
Nine Months | 10.84% |
One Year | 9.63% |
Three Years | 1.25% |
Five Years | 4.44% |
Ten Years | 4.14% |
YTD | 15.34% |
Since Inception | 4.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | 2.28% |
Three Months | 3.51% |
Six Months | 10.96% |
Nine Months | 7.93% |
One Year | 9.50% |
Three Years | 3.79% |
Five Years | 24.20% |
Ten Years | 49.87% |
YTD | 3.51% |
Since Inception | 116.94% |
Yearly Returns
2024 | 3.51% |
---|---|
2023 | 9.97% |
2022 | -14.66% |
2021 | 8.05% |
2020 | 8.86% |
2019 | 17.15% |
2018 | -6.23% |
2017 | 11.74% |
2016 | 7.53% |
2015 | -3.11% |
Risk against SP-DA
Alpha | -8.07% |
---|---|
Beta | 0.48 |
Correlation | 91.48% |
Downside Deviation | 1.96% |
Coefficient of determination | 83.68% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.75 |
Sortino | -11.77 |
Treynor | 12.55 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -10.01 |