SVSAX
SEI Conservative Strategy SAAT-F
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Conservative |
---|---|
Market Cap | 31.64M |
52 Week High | 10.198 |
52 Week Low | 9.488 |
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Key Data
Symbol | SVSAX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.09 |
Price Yesterday | 10.09 |
Market Cap | 31.64 |
YTD Return | 1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.20 |
---|---|
52 Week Low | 9.49 |
Market Cap | 31.64M |
Shares Outstanding | 3.14M |
Income Dividend Yield | 3.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.48% |
One Months | -8.45% |
Three Months | 3.69% |
Six Months | 13.22% |
Nine Months | 4.93% |
One Year | 4.63% |
Three Years | 1.09% |
Five Years | 2.55% |
Ten Years | 2.67% |
YTD | 3.22% |
Since Inception | 2.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.50% |
One Month | -0.77% |
Three Months | 0.91% |
Six Months | 6.34% |
Nine Months | 3.69% |
One Year | 4.62% |
Three Years | 3.30% |
Five Years | 13.41% |
Ten Years | 30.13% |
YTD | 1.01% |
Since Inception | 62.30% |
Yearly Returns
2024 | 1.01% |
---|---|
2023 | 6.15% |
2022 | -6.08% |
2021 | 4.40% |
2020 | 2.91% |
2019 | 9.51% |
2018 | -1.66% |
2017 | 5.24% |
2016 | 4.26% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -5.70% |
---|---|
Beta | 0.24 |
Correlation | 87.15% |
Downside Deviation | 0.87% |
Coefficient of determination | 75.96% |
Standard Deviation | 0.94% |
Sharpe Ratio | -6.57 |
Sortino | -24.61 |
Treynor | -3.12 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -22.34 |