SRWAX
SEI Market Growth Strategy SAAT-F
$11.85
-0.05 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 112.093M |
52 Week High | 12.189 |
52 Week Low | 10.488 |
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Key Data
Symbol | SRWAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.85 |
Price Yesterday | 11.9 |
Market Cap | 112.09 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 12.19 |
---|---|
52 Week Low | 10.49 |
Market Cap | 112.09M |
Shares Outstanding | 9.46M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -65.43% |
---|---|
Five Days | 40.74% |
One Months | -21.96% |
Three Months | 7.76% |
Six Months | 26.77% |
Nine Months | 6.10% |
One Year | 8.86% |
Three Years | 0.33% |
Five Years | 4.70% |
Ten Years | 4.61% |
YTD | 5.77% |
Since Inception | 4.46% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 0.68% |
One Month | -2.14% |
Three Months | 1.88% |
Six Months | 12.47% |
Nine Months | 4.56% |
One Year | 8.86% |
Three Years | 0.99% |
Five Years | 25.77% |
Ten Years | 56.79% |
YTD | 1.80% |
Since Inception | 123.00% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 11.64% |
2022 | -14.93% |
2021 | 10.19% |
2020 | 9.35% |
2019 | 19.14% |
2018 | -7.71% |
2017 | 14.28% |
2016 | 7.92% |
2015 | -3.36% |
Risk against SP-DA
Alpha | -7.98% |
---|---|
Beta | 0.56 |
Correlation | 92.97% |
Downside Deviation | 2.11% |
Coefficient of determination | 86.44% |
Standard Deviation | 2.04% |
Sharpe Ratio | -2.42 |
Sortino | -8.12 |
Treynor | 6.26 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -6.58 |