TFCAX
SEI Tax-Free Conservative Income FSIMT
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 175.398M |
| 52 Week High | 10 |
| 52 Week Low | 9.69 |
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Key Data
| Symbol | TFCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 175.40 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 175.40M |
| Shares Outstanding | 17.54M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.47% |
| Three Months | 3.10% |
| Six Months | 3.27% |
| Nine Months | 3.27% |
| One Year | 3.22% |
| Three Years | 1.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.53% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.27% |
| Three Months | 0.77% |
| Six Months | 1.61% |
| Nine Months | 2.44% |
| One Year | 3.20% |
| Three Years | 4.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 5.13% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 3.09% |
| 2022 | 0.96% |
| 2021 | 0.01% |
| 2020 | 0.38% |
| 2019 | 1.28% |
| 2018 | 1.17% |
| 2017 | 0.59% |
| 2016 | 0.22% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.04 |
| Correlation | 57.47% |
| Downside Deviation | NaN |
| Coefficient of determination | 33.02% |
| Standard Deviation | 0.26% |
| Sharpe Ratio | -22.32 |
| Sortino | NaN |
| Treynor | -50.24 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |