SDLAX
SEI Dynamic Asset Allocation SIIT-A
$22.71
0.04 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1741.446M |
| 52 Week High | 22.71 |
| 52 Week Low | 16.874 |
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Key Data
| Symbol | SDLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.71 |
| Price Yesterday | 22.67 |
| Market Cap | 1,741.45 |
| YTD Return | 18.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 22.71 |
|---|---|
| 52 Week Low | 16.87 |
| Market Cap | 1,741.45M |
| Shares Outstanding | 76.68M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 9.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.44% |
Returns Annualized
| One Day | 56.00% |
|---|---|
| Five Days | 150.71% |
| One Months | 83.80% |
| Three Months | 36.18% |
| Six Months | 41.01% |
| Nine Months | 40.80% |
| One Year | 27.43% |
| Three Years | 10.14% |
| Five Years | 15.69% |
| Ten Years | 13.49% |
| YTD | 37.95% |
| Since Inception | 13.98% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.84% |
| One Month | 4.94% |
| Three Months | 7.89% |
| Six Months | 18.40% |
| Nine Months | 28.87% |
| One Year | 27.40% |
| Three Years | 33.42% |
| Five Years | 106.85% |
| Ten Years | 253.46% |
| YTD | 18.04% |
| Since Inception | 516.95% |
Yearly Returns
| 2024 | 18.04% |
|---|---|
| 2023 | 22.00% |
| 2022 | -16.09% |
| 2021 | 31.58% |
| 2020 | 20.71% |
| 2019 | 27.70% |
| 2018 | -7.75% |
| 2017 | 19.78% |
| 2016 | 12.28% |
| 2015 | 4.70% |
Risk against SP-DA
| Alpha | -0.20% |
|---|---|
| Beta | 0.95 |
| Correlation | 99.07% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 98.15% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.47 |
| Treynor | 23.13 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -0.45 |