SXMAX
SEI Moderate Strategy Alloc SAAT-F
$17.13
0.02 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 50.503M |
52 Week High | 17.524 |
52 Week Low | 15.106 |
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Key Data
Symbol | SXMAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 17.13 |
Price Yesterday | 17.11 |
Market Cap | 50.50 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 17.52 |
---|---|
52 Week Low | 15.11 |
Market Cap | 50.50M |
Shares Outstanding | 2.95M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 5.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.76% |
Returns Annualized
One Day | 34.27% |
---|---|
Five Days | 116.32% |
One Months | -13.38% |
Three Months | 11.19% |
Six Months | 25.46% |
Nine Months | 8.10% |
One Year | 9.33% |
Three Years | 3.88% |
Five Years | 5.33% |
Ten Years | 6.54% |
YTD | 10.51% |
Since Inception | 6.93% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 1.54% |
One Month | -1.25% |
Three Months | 2.69% |
Six Months | 11.89% |
Nine Months | 6.04% |
One Year | 9.32% |
Three Years | 12.07% |
Five Years | 29.57% |
Ten Years | 88.24% |
YTD | 3.18% |
Since Inception | 242.67% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 8.24% |
2022 | -6.10% |
2021 | 16.23% |
2020 | -2.40% |
2019 | 22.75% |
2018 | -4.87% |
2017 | 14.31% |
2016 | 10.53% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.53 |
Correlation | 91.01% |
Downside Deviation | 1.81% |
Coefficient of determination | 82.82% |
Standard Deviation | 2.01% |
Sharpe Ratio | -2.19 |
Sortino | -8.4 |
Treynor | 7.42 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -7.43 |