ENIAX
SEI Opportunistic Income SIIT-A
$7.94
-0.15 (-1.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 368.073M |
| 52 Week High | 8.09 |
| 52 Week Low | 7.388 |
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Key Data
| Symbol | ENIAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 7.94 |
| Price Yesterday | 8.09 |
| Market Cap | 368.07 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 368.07M |
| Shares Outstanding | 46.36M |
| Income Dividend Yield | 5.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | -99.11% |
|---|---|
| Five Days | -58.60% |
| One Months | -15.93% |
| Three Months | -0.51% |
| Six Months | 4.45% |
| Nine Months | 6.90% |
| One Year | 7.48% |
| Three Years | 3.89% |
| Five Years | 3.63% |
| Ten Years | 3.30% |
| YTD | 4.76% |
| Since Inception | 1.93% |
Returns Total
| One Day | -1.85% |
|---|---|
| Five Days | -1.73% |
| One Month | -1.37% |
| Three Months | -0.13% |
| Six Months | 2.16% |
| Nine Months | 5.07% |
| One Year | 7.47% |
| Three Years | 12.07% |
| Five Years | 19.49% |
| Ten Years | 38.23% |
| YTD | 2.43% |
| Since Inception | 37.87% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 9.85% |
| 2022 | -1.16% |
| 2021 | 2.67% |
| 2020 | 2.64% |
| 2019 | 5.81% |
| 2018 | 1.83% |
| 2017 | 3.92% |
| 2016 | 4.20% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 0.08 |
| Correlation | 41.16% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 16.94% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -9.82 |
| Sortino | -15.54 |
| Treynor | 26.28 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -177.75 |