SAAAX
SEI Multi-Asset Accumulation SIMT-F
$7.32
-0.02 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1340.724M |
| 52 Week High | 7.34 |
| 52 Week Low | 6.344 |
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Key Data
| Symbol | SAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 7.32 |
| Price Yesterday | 7.34 |
| Market Cap | 1,340.72 |
| YTD Return | 4.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 7.34 |
|---|---|
| 52 Week Low | 6.34 |
| Market Cap | 1,340.72M |
| Shares Outstanding | 183.16M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -49.76% |
|---|---|
| Five Days | 114.66% |
| One Months | 25.36% |
| Three Months | 6.35% |
| Six Months | 13.78% |
| Nine Months | 18.56% |
| One Year | 10.12% |
| Three Years | -3.39% |
| Five Years | 1.48% |
| Ten Years | 2.87% |
| YTD | 9.36% |
| Since Inception | 3.82% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.53% |
| One Month | 1.81% |
| Three Months | 1.53% |
| Six Months | 6.55% |
| Nine Months | 13.45% |
| One Year | 10.11% |
| Three Years | -9.79% |
| Five Years | 7.60% |
| Ten Years | 32.63% |
| YTD | 4.72% |
| Since Inception | 58.03% |
Yearly Returns
| 2024 | 4.72% |
|---|---|
| 2023 | 6.55% |
| 2022 | -20.80% |
| 2021 | 8.66% |
| 2020 | 6.66% |
| 2019 | 22.09% |
| 2018 | -7.45% |
| 2017 | 13.07% |
| 2016 | 9.58% |
| 2015 | -7.45% |
Risk against SP-DA
| Alpha | -10.03% |
|---|---|
| Beta | 0.63 |
| Correlation | 83.81% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 70.23% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -2.21 |
| Sortino | -6.86 |
| Treynor | 7.49 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -5.81 |