SEDIX
SEI Defensive Strategy SAAT-I
$9.36
-0.07 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 10.245M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.846 |
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Key Data
| Symbol | SEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.36 |
| Price Yesterday | 9.43 |
| Market Cap | 10.25 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 10.25M |
| Shares Outstanding | 1.09M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -84.73% |
|---|---|
| Five Days | -10.21% |
| One Months | 1.36% |
| Three Months | 3.10% |
| Six Months | 4.58% |
| Nine Months | 7.34% |
| One Year | 5.71% |
| Three Years | 1.07% |
| Five Years | 1.85% |
| Ten Years | 1.72% |
| YTD | 4.15% |
| Since Inception | 2.00% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.21% |
| One Month | 0.11% |
| Three Months | 0.75% |
| Six Months | 2.23% |
| Nine Months | 5.39% |
| One Year | 5.70% |
| Three Years | 3.23% |
| Five Years | 9.59% |
| Ten Years | 18.53% |
| YTD | 2.12% |
| Since Inception | 34.93% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 4.90% |
| 2022 | -3.87% |
| 2021 | 2.05% |
| 2020 | 2.52% |
| 2019 | 6.09% |
| 2018 | -0.61% |
| 2017 | 2.55% |
| 2016 | 2.21% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -3.86% |
|---|---|
| Beta | 0.18 |
| Correlation | 83.56% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 69.82% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -9.61 |
| Sortino | -50.86 |
| Treynor | 1.83 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -59.79 |