SUSAX
SEI Ultra Short-Duration Bond SIIT-A
$9.88
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 502.902M |
52 Week High | 9.9 |
52 Week Low | 9.354 |
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Key Data
Symbol | SUSAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.88 |
Price Yesterday | 9.89 |
Market Cap | 502.90 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 9.35 |
Market Cap | 502.90M |
Shares Outstanding | 50.90M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | -22.52% |
---|---|
Five Days | 0.00% |
One Months | 2.47% |
Three Months | 4.07% |
Six Months | 6.71% |
Nine Months | 6.00% |
One Year | 5.63% |
Three Years | 2.14% |
Five Years | 2.18% |
Ten Years | 1.87% |
YTD | 3.53% |
Since Inception | 1.69% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | 0.21% |
Three Months | 1.00% |
Six Months | 3.27% |
Nine Months | 4.48% |
One Year | 5.62% |
Three Years | 6.55% |
Five Years | 11.35% |
Ten Years | 20.33% |
YTD | 1.11% |
Since Inception | 24.48% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 6.23% |
2022 | -0.93% |
2021 | 0.25% |
2020 | 2.05% |
2019 | 3.56% |
2018 | 1.87% |
2017 | 1.76% |
2016 | 1.97% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -1.56% |
---|---|
Beta | 0.09 |
Correlation | 64.85% |
Downside Deviation | 0.10% |
Coefficient of determination | 42.06% |
Standard Deviation | 0.46% |
Sharpe Ratio | -12.77 |
Sortino | -194.72 |
Treynor | 2.84 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -210.74 |