SEGMX
SEI GNMA SDIT-F
$8.86
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 16.616M |
| 52 Week High | 8.911 |
| 52 Week Low | 8.095 |
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Key Data
| Symbol | SEGMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.86 |
| Price Yesterday | 8.87 |
| Market Cap | 16.62 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 16.62M |
| Shares Outstanding | 1.88M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -24.76% |
|---|---|
| Five Days | 77.30% |
| One Months | 15.89% |
| Three Months | 6.20% |
| Six Months | 1.27% |
| Nine Months | 8.69% |
| One Year | 4.08% |
| Three Years | -2.72% |
| Five Years | -0.83% |
| Ten Years | 0.76% |
| YTD | -0.72% |
| Since Inception | 3.94% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.18% |
| Three Months | 1.49% |
| Six Months | 0.62% |
| Nine Months | 6.38% |
| One Year | 4.08% |
| Three Years | -7.91% |
| Five Years | -4.08% |
| Ten Years | 7.89% |
| YTD | -0.37% |
| Since Inception | 298.56% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 4.94% |
| 2022 | -10.98% |
| 2021 | -1.95% |
| 2020 | 3.75% |
| 2019 | 5.48% |
| 2018 | 0.57% |
| 2017 | 1.65% |
| 2016 | 1.51% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -11.90% |
|---|---|
| Beta | 0.45 |
| Correlation | 70.01% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 49.01% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.41 |
| Sortino | -14.43 |
| Treynor | -2.86 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -9.25 |