SCOAX
SEI Core Fixed Income SIIT-A
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7813.57M |
| 52 Week High | 8.793 |
| 52 Week Low | 7.934 |
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Key Data
| Symbol | SCOAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.76 |
| Price Yesterday | 8.77 |
| Market Cap | 7,813.57 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 7,813.57M |
| Shares Outstanding | 891.96M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -25.01% |
|---|---|
| Five Days | 89.18% |
| One Months | 17.45% |
| Three Months | 7.43% |
| Six Months | 2.00% |
| Nine Months | 10.63% |
| One Year | 5.29% |
| Three Years | -2.99% |
| Five Years | 0.36% |
| Ten Years | 1.89% |
| YTD | 0.16% |
| Since Inception | 4.71% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.28% |
| Three Months | 1.78% |
| Six Months | 0.98% |
| Nine Months | 7.78% |
| One Year | 5.29% |
| Three Years | -8.66% |
| Five Years | 1.80% |
| Ten Years | 20.48% |
| YTD | 0.08% |
| Since Inception | 262.73% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 6.51% |
| 2022 | -14.12% |
| 2021 | -1.36% |
| 2020 | 9.47% |
| 2019 | 9.56% |
| 2018 | 0.12% |
| 2017 | 4.18% |
| 2016 | 3.63% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.03% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 53.34% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.26 |
| Sortino | -13.68 |
| Treynor | -0.18 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -8.83 |