SEDAX
SEI Emerging Markets Debt SIIT-A
$8.44
-0.12 (-1.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1630M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.529 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SEDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.44 |
| Price Yesterday | 8.56 |
| Market Cap | 1,630.00 |
| YTD Return | -0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 1,630.00M |
| Shares Outstanding | 193.13M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -97.16% |
|---|---|
| Five Days | 6.16% |
| One Months | 0.00% |
| Three Months | -6.47% |
| Six Months | 2.53% |
| Nine Months | 16.45% |
| One Year | 7.24% |
| Three Years | -1.80% |
| Five Years | 0.16% |
| Ten Years | 1.08% |
| YTD | -0.80% |
| Since Inception | 4.11% |
Returns Total
| One Day | -1.40% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.00% |
| Three Months | -1.63% |
| Six Months | 1.24% |
| Nine Months | 11.95% |
| One Year | 7.23% |
| Three Years | -5.29% |
| Five Years | 0.82% |
| Ten Years | 11.27% |
| YTD | -0.41% |
| Since Inception | 96.83% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 14.70% |
| 2022 | -14.53% |
| 2021 | -4.93% |
| 2020 | 4.69% |
| 2019 | 15.54% |
| 2018 | -8.10% |
| 2017 | 15.31% |
| 2016 | 10.46% |
| 2015 | -8.10% |
Risk against SP-DA
| Alpha | -8.08% |
|---|---|
| Beta | 0.43 |
| Correlation | 65.57% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 43.00% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.97 |
| Sortino | -10.22 |
| Treynor | 4.36 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -7.47 |