SSGAX
SEI Aggressive Strategy SAAT-F
$13.90
0.08 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 105.819M |
52 Week High | 13.9 |
52 Week Low | 11.52 |
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Key Data
Symbol | SSGAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.9 |
Price Yesterday | 13.82 |
Market Cap | 105.82 |
YTD Return | 6.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 13.90 |
---|---|
52 Week Low | 11.52 |
Market Cap | 105.82M |
Shares Outstanding | 7.61M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 1.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 328.87% |
---|---|
Five Days | 43.95% |
One Months | 45.86% |
Three Months | 26.64% |
Six Months | 36.13% |
Nine Months | 17.30% |
One Year | 18.34% |
Three Years | 2.84% |
Five Years | 7.00% |
Ten Years | 6.07% |
YTD | 28.30% |
Since Inception | 5.28% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 0.72% |
One Month | 3.19% |
Three Months | 5.98% |
Six Months | 16.51% |
Nine Months | 12.70% |
One Year | 18.32% |
Three Years | 8.75% |
Five Years | 40.19% |
Ten Years | 80.10% |
YTD | 6.11% |
Since Inception | 156.50% |
Yearly Returns
2024 | 6.11% |
---|---|
2023 | 14.42% |
2022 | -16.96% |
2021 | 12.31% |
2020 | 11.16% |
2019 | 22.21% |
2018 | -9.86% |
2017 | 18.79% |
2016 | 8.55% |
2015 | -3.49% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.7 |
Correlation | 94.28% |
Downside Deviation | 2.67% |
Coefficient of determination | 88.89% |
Standard Deviation | 2.50% |
Sharpe Ratio | -1.82 |
Sortino | -5.91 |
Treynor | 18.64 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -4.9 |