SENJX
SEI NJ Municipal Bond STET-F
$9.86
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 91.13M |
| 52 Week High | 9.95 |
| 52 Week Low | 9.359 |
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Key Data
| Symbol | SENJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.86 |
| Price Yesterday | 9.85 |
| Market Cap | 91.13 |
| YTD Return | -0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 91.13M |
| Shares Outstanding | 9.24M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 29.17% |
|---|---|
| Five Days | 22.76% |
| One Months | 8.84% |
| Three Months | 0.83% |
| Six Months | -1.63% |
| Nine Months | 6.69% |
| One Year | 2.34% |
| Three Years | -1.07% |
| Five Years | 0.39% |
| Ten Years | 1.45% |
| YTD | -1.56% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.67% |
| Three Months | 0.20% |
| Six Months | -0.80% |
| Nine Months | 4.92% |
| One Year | 2.34% |
| Three Years | -3.17% |
| Five Years | 1.98% |
| Ten Years | 15.44% |
| YTD | -0.80% |
| Since Inception | 105.85% |
Yearly Returns
| 2024 | -0.80% |
|---|---|
| 2023 | 4.16% |
| 2022 | -5.80% |
| 2021 | -0.11% |
| 2020 | 3.65% |
| 2019 | 5.48% |
| 2018 | 1.05% |
| 2017 | 3.90% |
| 2016 | -0.16% |
| 2015 | 1.86% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.13 |
| Correlation | 55.89% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 31.23% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -10.12 |
| Sortino | -28.11 |
| Treynor | -23.28 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -18.7 |