SGOAX
SEI Market Growth Strategy AllocSAAT-F
$27.97
-0.15 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
Category | Aggressive |
---|---|
Market Cap | 126.467M |
52 Week High | 28.12 |
52 Week Low | 22.552 |
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Key Data
Symbol | SGOAX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 27.97 |
Price Yesterday | 28.12 |
Market Cap | 126.47 |
YTD Return | 7.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 28.12 |
---|---|
52 Week Low | 22.55 |
Market Cap | 126.47M |
Shares Outstanding | 4.52M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 3.25% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 4.91% |
Returns Annualized
One Day | -74.05% |
---|---|
Five Days | 28.81% |
One Months | 15.09% |
Three Months | 5.41% |
Six Months | 18.94% |
Nine Months | 26.51% |
One Year | 16.22% |
Three Years | 4.17% |
Five Years | 9.22% |
Ten Years | 7.67% |
YTD | 15.62% |
Since Inception | 7.06% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 0.50% |
One Month | 1.12% |
Three Months | 1.30% |
Six Months | 8.90% |
Nine Months | 19.05% |
One Year | 16.20% |
Three Years | 12.97% |
Five Years | 55.23% |
Ten Years | 109.00% |
YTD | 7.77% |
Since Inception | 255.40% |
Yearly Returns
2024 | 7.77% |
---|---|
2023 | 16.11% |
2022 | -14.26% |
2021 | 20.92% |
2020 | 11.24% |
2019 | 24.42% |
2018 | -8.89% |
2017 | 20.12% |
2016 | 8.10% |
2015 | -1.97% |
Risk against SP-DA
Alpha | -6.97% |
---|---|
Beta | 0.76 |
Correlation | 90.57% |
Downside Deviation | 2.73% |
Coefficient of determination | 82.03% |
Standard Deviation | 2.71% |
Sharpe Ratio | -1.33 |
Sortino | -4.58 |
Treynor | 14.21 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -3.83 |