SGYAX
SEI High Yield Bond SIIT-A
$7.03
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1851.786M |
| 52 Week High | 7.04 |
| 52 Week Low | 6.277 |
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Key Data
| Symbol | SGYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.03 |
| Price Yesterday | 7.04 |
| Market Cap | 1,851.79 |
| YTD Return | 3.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 7.04 |
|---|---|
| 52 Week Low | 6.28 |
| Market Cap | 1,851.79M |
| Shares Outstanding | 263.41M |
| Income Dividend Yield | 10.43% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.94% |
Returns Annualized
| One Day | -30.13% |
|---|---|
| Five Days | 15.46% |
| One Months | 12.02% |
| Three Months | 8.91% |
| Six Months | 8.52% |
| Nine Months | 14.86% |
| One Year | 12.01% |
| Three Years | 2.29% |
| Five Years | 4.81% |
| Ten Years | 4.85% |
| YTD | 6.91% |
| Since Inception | 6.88% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.90% |
| Three Months | 2.12% |
| Six Months | 4.10% |
| Nine Months | 10.81% |
| One Year | 12.00% |
| Three Years | 7.00% |
| Five Years | 26.39% |
| Ten Years | 60.36% |
| YTD | 3.50% |
| Since Inception | 205.79% |
Yearly Returns
| 2024 | 3.50% |
|---|---|
| 2023 | 13.67% |
| 2022 | -11.38% |
| 2021 | 10.11% |
| 2020 | 5.99% |
| 2019 | 13.97% |
| 2018 | -2.05% |
| 2017 | 8.06% |
| 2016 | 17.93% |
| 2015 | -4.31% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.26% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 69.32% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.5 |
| Sortino | -12.84 |
| Treynor | 18.61 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -17.14 |