SENYX
SEI NY Municipal Bond STET-F
$10.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 104.459M |
| 52 Week High | 10.264 |
| 52 Week Low | 9.587 |
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Key Data
| Symbol | SENYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.15 |
| Price Yesterday | 10.15 |
| Market Cap | 104.46 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.26 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 104.46M |
| Shares Outstanding | 10.29M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.04% |
| One Months | 8.44% |
| Three Months | 0.32% |
| Six Months | -2.05% |
| Nine Months | 7.41% |
| One Year | 2.54% |
| Three Years | -0.99% |
| Five Years | 0.43% |
| Ten Years | 1.47% |
| YTD | -2.14% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.64% |
| Three Months | 0.08% |
| Six Months | -1.01% |
| Nine Months | 5.44% |
| One Year | 2.54% |
| Three Years | -2.93% |
| Five Years | 2.15% |
| Ten Years | 15.63% |
| YTD | -1.11% |
| Since Inception | 117.39% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 4.66% |
| 2022 | -5.62% |
| 2021 | 0.28% |
| 2020 | 3.24% |
| 2019 | 5.75% |
| 2018 | 0.61% |
| 2017 | 3.40% |
| 2016 | -0.74% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 0.14 |
| Correlation | 54.85% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 30.09% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -9.37 |
| Sortino | -24.68 |
| Treynor | -20.66 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -16.35 |