SCFYX
SEI Core Fixed Income SIMT-Y
$9.45
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3572.1M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.569 |
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Key Data
| Symbol | SCFYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.45 |
| Price Yesterday | 9.46 |
| Market Cap | 3,572.10 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 3,572.10M |
| Shares Outstanding | 378.00M |
| Income Dividend Yield | 4.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -23.42% |
|---|---|
| Five Days | 90.55% |
| One Months | 17.65% |
| Three Months | 6.87% |
| Six Months | 1.72% |
| Nine Months | 10.39% |
| One Year | 4.81% |
| Three Years | -3.51% |
| Five Years | 0.00% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | 1.58% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.30% |
| Three Months | 1.65% |
| Six Months | 0.84% |
| Nine Months | 7.61% |
| One Year | 4.80% |
| Three Years | -10.12% |
| Five Years | -0.01% |
| Ten Years | -999 |
| YTD | -0.19% |
| Since Inception | 15.15% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 6.17% |
| 2022 | -14.88% |
| 2021 | -1.46% |
| 2020 | 9.28% |
| 2019 | 9.59% |
| 2018 | -0.31% |
| 2017 | 4.49% |
| 2016 | 3.52% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -11.72% |
|---|---|
| Beta | 0.48 |
| Correlation | 71.98% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 51.81% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.23 |
| Sortino | -13.48 |
| Treynor | -1.2 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -8.68 |