SECPX
SEI Ultra Short-Duration Bond SDIT-F
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 208.067M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.757 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SECPX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 208.07 |
| YTD Return | 2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 208.07M |
| Shares Outstanding | 22.40M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.58% |
| One Months | 6.32% |
| Three Months | 5.25% |
| Six Months | 5.47% |
| Nine Months | 6.29% |
| One Year | 6.09% |
| Three Years | 2.43% |
| Five Years | 2.09% |
| Ten Years | 1.77% |
| YTD | 4.98% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.49% |
| Three Months | 1.26% |
| Six Months | 2.65% |
| Nine Months | 4.63% |
| One Year | 6.09% |
| Three Years | 7.42% |
| Five Years | 10.87% |
| Ten Years | 19.09% |
| YTD | 2.54% |
| Since Inception | 138.02% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | 5.82% |
| 2022 | -0.86% |
| 2021 | 0.00% |
| 2020 | 1.84% |
| 2019 | 3.20% |
| 2018 | 1.73% |
| 2017 | 1.66% |
| 2016 | 1.42% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.1 |
| Correlation | 69.68% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 48.56% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -13.67 |
| Sortino | -103.77 |
| Treynor | 6.89 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -250.8 |