STDAX
SEI Defensive Strategy Alloc SAAT-F
$11.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 2.542M |
52 Week High | 11.09 |
52 Week Low | 10.508 |
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Key Data
Symbol | STDAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.09 |
Price Yesterday | 11.09 |
Market Cap | 2.54 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 11.09 |
---|---|
52 Week Low | 10.51 |
Market Cap | 2.54M |
Shares Outstanding | 0.23M |
Income Dividend Yield | 6.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.53% |
One Months | 0.21% |
Three Months | 4.11% |
Six Months | 6.69% |
Nine Months | 5.36% |
One Year | 5.54% |
Three Years | 2.11% |
Five Years | -1.49% |
Ten Years | 2.80% |
YTD | 4.17% |
Since Inception | 4.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | 0.02% |
Three Months | 1.01% |
Six Months | 3.26% |
Nine Months | 4.01% |
One Year | 5.54% |
Three Years | 6.45% |
Five Years | -7.24% |
Ten Years | 31.69% |
YTD | 1.29% |
Since Inception | 136.61% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 5.97% |
2022 | -1.58% |
2021 | 1.56% |
2020 | -19.54% |
2019 | 19.84% |
2018 | -3.29% |
2017 | 9.70% |
2016 | 12.93% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -1.02% |
---|---|
Beta | 0.06 |
Correlation | 76.70% |
Downside Deviation | 0.09% |
Coefficient of determination | 58.84% |
Standard Deviation | 0.28% |
Sharpe Ratio | -19.87 |
Sortino | -200.33 |
Treynor | 2.67 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -280.44 |