RRPAX
SEI Real Return SIIT-A
$9.07
-0.16 (-1.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 268.049M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.704 |
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Key Data
| Symbol | RRPAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.07 |
| Price Yesterday | 9.23 |
| Market Cap | 268.05 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0002 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 268.05M |
| Shares Outstanding | 29.55M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -98.79% |
|---|---|
| Five Days | -51.23% |
| One Months | -9.24% |
| Three Months | -0.45% |
| Six Months | 1.75% |
| Nine Months | 4.84% |
| One Year | 4.21% |
| Three Years | 1.05% |
| Five Years | 2.69% |
| Ten Years | 1.75% |
| YTD | 1.45% |
| Since Inception | 2.52% |
Returns Total
| One Day | -1.73% |
|---|---|
| Five Days | -1.41% |
| One Month | -0.77% |
| Three Months | -0.11% |
| Six Months | 0.86% |
| Nine Months | 3.56% |
| One Year | 4.20% |
| Three Years | 3.17% |
| Five Years | 14.16% |
| Ten Years | 18.92% |
| YTD | 0.74% |
| Since Inception | 51.88% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 4.37% |
| 2022 | -4.06% |
| 2021 | 5.40% |
| 2020 | 5.65% |
| 2019 | 5.01% |
| 2018 | 0.31% |
| 2017 | 0.72% |
| 2016 | 3.05% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.15 |
| Correlation | 51.57% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 26.60% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.43 |
| Sortino | -75.05 |
| Treynor | -7.67 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -68.48 |