SDYAX
SEI Dynamic Asset Allocation SIMT-F
$17.49
0.03 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 834.144M |
| 52 Week High | 17.49 |
| 52 Week Low | 13.077 |
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Key Data
| Symbol | SDYAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.49 |
| Price Yesterday | 17.46 |
| Market Cap | 834.14 |
| YTD Return | 17.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 17.49 |
|---|---|
| 52 Week Low | 13.08 |
| Market Cap | 834.14M |
| Shares Outstanding | 47.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.27% |
Returns Annualized
| One Day | 54.20% |
|---|---|
| Five Days | 146.51% |
| One Months | 80.49% |
| Three Months | 34.88% |
| Six Months | 39.88% |
| Nine Months | 39.71% |
| One Year | 26.38% |
| Three Years | 9.41% |
| Five Years | 14.91% |
| Ten Years | -999 |
| YTD | 36.65% |
| Since Inception | 12.20% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.80% |
| One Month | 4.79% |
| Three Months | 7.63% |
| Six Months | 17.94% |
| Nine Months | 28.13% |
| One Year | 26.35% |
| Three Years | 30.80% |
| Five Years | 99.98% |
| Ten Years | -999 |
| YTD | 17.46% |
| Since Inception | 179.04% |
Yearly Returns
| 2024 | 17.46% |
|---|---|
| 2023 | 21.12% |
| 2022 | -16.48% |
| 2021 | 30.58% |
| 2020 | 19.94% |
| 2019 | 26.85% |
| 2018 | -8.37% |
| 2017 | 19.03% |
| 2016 | 11.56% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | -1.32% |
|---|---|
| Beta | 0.96 |
| Correlation | 99.07% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 98.15% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.85 |
| Treynor | 21.95 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -0.8 |