SEPAX
SEI PA Municipal Bond STET-F
$10.25
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 131.841M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.729 |
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Key Data
| Symbol | SEPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.25 |
| Price Yesterday | 10.24 |
| Market Cap | 131.84 |
| YTD Return | -0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.73 |
| Market Cap | 131.84M |
| Shares Outstanding | 12.86M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 27.92% |
|---|---|
| Five Days | 27.98% |
| One Months | 9.84% |
| Three Months | 1.24% |
| Six Months | -1.37% |
| Nine Months | 6.85% |
| One Year | 2.41% |
| Three Years | -1.54% |
| Five Years | 0.39% |
| Ten Years | 1.55% |
| YTD | -1.50% |
| Since Inception | 2.82% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.75% |
| Three Months | 0.30% |
| Six Months | -0.68% |
| Nine Months | 5.03% |
| One Year | 2.41% |
| Three Years | -4.54% |
| Five Years | 1.95% |
| Ten Years | 16.60% |
| YTD | -0.77% |
| Since Inception | 86.98% |
Yearly Returns
| 2024 | -0.77% |
|---|---|
| 2023 | 4.00% |
| 2022 | -6.90% |
| 2021 | -0.14% |
| 2020 | 4.66% |
| 2019 | 6.62% |
| 2018 | 0.82% |
| 2017 | 3.99% |
| 2016 | -0.83% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.13 |
| Correlation | 56.00% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 31.36% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -10.44 |
| Sortino | -28.37 |
| Treynor | -23.46 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -18.39 |