CFVAX
SEI Catholic Values Fixed Inc SCVT-F
$8.58
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 211.176M |
| 52 Week High | 8.642 |
| 52 Week Low | 7.818 |
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Key Data
| Symbol | CFVAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.58 |
| Price Yesterday | 8.59 |
| Market Cap | 211.18 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 211.18M |
| Shares Outstanding | 24.61M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -25.46% |
|---|---|
| Five Days | 91.74% |
| One Months | 14.73% |
| Three Months | 5.75% |
| Six Months | 1.15% |
| Nine Months | 9.85% |
| One Year | 4.14% |
| Three Years | -4.18% |
| Five Years | -0.73% |
| Ten Years | -999 |
| YTD | -0.70% |
| Since Inception | 0.79% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.10% |
| Three Months | 1.38% |
| Six Months | 0.56% |
| Nine Months | 7.21% |
| One Year | 4.14% |
| Three Years | -11.96% |
| Five Years | -3.58% |
| Ten Years | -999 |
| YTD | -0.36% |
| Since Inception | 7.52% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 5.23% |
| 2022 | -15.47% |
| 2021 | -1.97% |
| 2020 | 8.19% |
| 2019 | 9.57% |
| 2018 | -0.69% |
| 2017 | 3.77% |
| 2016 | 3.23% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -11.96% |
|---|---|
| Beta | 0.46 |
| Correlation | 70.63% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 49.89% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.39 |
| Sortino | -13.57 |
| Treynor | -2.69 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -8.7 |