SRAAX
SEI Real Return SIMT-F
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 390.023M |
52 Week High | 9.54 |
52 Week Low | 9.17 |
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Key Data
Symbol | SRAAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.53 |
Price Yesterday | 9.54 |
Market Cap | 390.02 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 9.17 |
Market Cap | 390.02M |
Shares Outstanding | 40.93M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | -23.25% |
---|---|
Five Days | 5.44% |
One Months | 6.86% |
Three Months | 2.20% |
Six Months | 6.72% |
Nine Months | 4.56% |
One Year | 2.35% |
Three Years | 1.30% |
Five Years | 2.58% |
Ten Years | 1.52% |
YTD | 2.20% |
Since Inception | 1.85% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.11% |
One Month | 0.53% |
Three Months | 0.53% |
Six Months | 3.25% |
Nine Months | 3.36% |
One Year | 2.32% |
Three Years | 3.93% |
Five Years | 13.56% |
Ten Years | 16.21% |
YTD | 0.53% |
Since Inception | 31.00% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 4.07% |
2022 | -4.41% |
2021 | 5.00% |
2020 | 5.08% |
2019 | 4.59% |
2018 | -0.04% |
2017 | 0.43% |
2016 | 2.53% |
2015 | -0.61% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.12 |
Correlation | 46.50% |
Downside Deviation | 0.57% |
Coefficient of determination | 21.63% |
Standard Deviation | 0.90% |
Sharpe Ratio | -10.25 |
Sortino | -55.95 |
Treynor | -21.18 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -32.7 |