TCSGX
SEI Short-Duration Government SDIT-F
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Government |
---|---|
Market Cap | 677.767M |
52 Week High | 9.943 |
52 Week Low | 9.547 |
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Key Data
Symbol | TCSGX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.94 |
Price Yesterday | 9.94 |
Market Cap | 677.77 |
YTD Return | 0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.55 |
Market Cap | 677.77M |
Shares Outstanding | 68.19M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.21% |
One Months | 7.15% |
Three Months | 2.87% |
Six Months | 7.21% |
Nine Months | 5.16% |
One Year | 3.16% |
Three Years | -0.28% |
Five Years | 0.98% |
Ten Years | 0.92% |
YTD | 1.88% |
Since Inception | 3.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.58% |
Three Months | 0.70% |
Six Months | 3.51% |
Nine Months | 3.84% |
One Year | 3.15% |
Three Years | -0.83% |
Five Years | 5.00% |
Ten Years | 9.57% |
YTD | 0.44% |
Since Inception | 269.38% |
Yearly Returns
2024 | 0.44% |
---|---|
2023 | 4.12% |
2022 | -4.20% |
2021 | -1.15% |
2020 | 3.61% |
2019 | 3.20% |
2018 | 0.89% |
2017 | 0.45% |
2016 | 1.20% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.11 |
Correlation | 52.22% |
Downside Deviation | 0.41% |
Coefficient of determination | 27.27% |
Standard Deviation | 0.71% |
Sharpe Ratio | -12.61 |
Sortino | -75.26 |
Treynor | -19.18 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -45.41 |