SBDAX
SEI CA Municipal Bond STET-F
$10.10
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 234.955M |
| 52 Week High | 10.223 |
| 52 Week Low | 9.531 |
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Key Data
| Symbol | SBDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.1 |
| Price Yesterday | 10.09 |
| Market Cap | 234.96 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 234.96M |
| Shares Outstanding | 23.26M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | 28.39% |
|---|---|
| Five Days | 28.45% |
| One Months | 9.72% |
| Three Months | -0.16% |
| Six Months | -2.10% |
| Nine Months | 7.39% |
| One Year | 2.29% |
| Three Years | -1.55% |
| Five Years | 0.12% |
| Ten Years | 1.35% |
| YTD | -2.19% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.74% |
| Three Months | -0.04% |
| Six Months | -1.04% |
| Nine Months | 5.43% |
| One Year | 2.29% |
| Three Years | -4.55% |
| Five Years | 0.60% |
| Ten Years | 14.29% |
| YTD | -1.14% |
| Since Inception | 110.64% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 2023 | 4.33% |
| 2022 | -6.91% |
| 2021 | -0.25% |
| 2020 | 3.76% |
| 2019 | 5.74% |
| 2018 | 0.86% |
| 2017 | 3.73% |
| 2016 | -1.19% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.15 |
| Correlation | 56.43% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 31.84% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.8 |
| Sortino | -22.87 |
| Treynor | -20.31 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -15.28 |