COIAX
SEI Conservative Income SIMT-F
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 652.069M |
| 52 Week High | 10 |
| 52 Week Low | 9.487 |
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Key Data
| Symbol | COIAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 652.07 |
| YTD Return | 2.64% |
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 | 9.49 |
| Market Cap | 652.07M |
| Shares Outstanding | 65.21M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.59% |
| Three Months | 5.47% |
| Six Months | 5.44% |
| Nine Months | 5.45% |
| One Year | 5.41% |
| Three Years | 3.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.18% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.43% |
| Three Months | 1.32% |
| Six Months | 2.64% |
| Nine Months | 4.01% |
| One Year | 5.41% |
| Three Years | 9.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.64% |
| Since Inception | 9.84% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 2023 | 5.11% |
| 2022 | 1.51% |
| 2021 | 0.01% |
| 2020 | 0.29% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.84% |
|---|---|
| Beta | 0.08 |
| Correlation | 60.03% |
| Downside Deviation | NaN% |
| Coefficient of determination | 36.04% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -15.61 |
| Sortino | NaN |
| Treynor | 0.41 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |