SEIAX
SEI Multi-Asset Real Return SIIT-A
$7.34
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 783.244M |
| 52 Week High | 7.43 |
| 52 Week Low | 6.852 |
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Key Data
| Symbol | SEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 7.34 |
| Price Yesterday | 7.35 |
| Market Cap | 783.24 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 7.43 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 783.24M |
| Shares Outstanding | 106.71M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -29.07% |
|---|---|
| Five Days | -6.64% |
| One Months | 3.50% |
| Three Months | 0.56% |
| Six Months | 7.30% |
| Nine Months | 6.87% |
| One Year | 7.13% |
| Three Years | 4.97% |
| Five Years | 4.93% |
| Ten Years | 1.71% |
| YTD | 7.84% |
| Since Inception | 0.85% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.14% |
| One Month | 0.27% |
| Three Months | 0.14% |
| Six Months | 3.53% |
| Nine Months | 5.05% |
| One Year | 7.12% |
| Three Years | 15.57% |
| Five Years | 27.10% |
| Ten Years | 18.37% |
| YTD | 3.97% |
| Since Inception | 11.52% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | -1.00% |
| 2022 | 9.20% |
| 2021 | 11.43% |
| 2020 | -0.53% |
| 2019 | 6.34% |
| 2018 | -2.93% |
| 2017 | -1.13% |
| 2016 | 4.24% |
| 2015 | -4.09% |
Risk against SP-DA
| Alpha | -1.77% |
|---|---|
| Beta | 0.15 |
| Correlation | 41.71% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 17.40% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.35 |
| Sortino | -33.14 |
| Treynor | 11.59 |
| Ulcer Index | 0.72 |
| Ulcer Performance Index | -29.88 |