SHYAX
SEI High Yield Bond SIMT-F
$5.30
-0.01 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1134.211M |
| 52 Week High | 5.31 |
| 52 Week Low | 4.756 |
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Key Data
| Symbol | SHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.3 |
| Price Yesterday | 5.31 |
| Market Cap | 1,134.21 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 5.31 |
|---|---|
| 52 Week Low | 4.76 |
| Market Cap | 1,134.21M |
| Shares Outstanding | 214.00M |
| Income Dividend Yield | 10.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.59% |
| 52 Week Yield (All) | 12.73% |
Returns Annualized
| One Day | -37.84% |
|---|---|
| Five Days | 21.01% |
| One Months | 9.50% |
| Three Months | 8.23% |
| Six Months | 8.01% |
| Nine Months | 14.27% |
| One Year | 11.24% |
| Three Years | 1.64% |
| Five Years | 4.22% |
| Ten Years | 4.30% |
| YTD | 6.49% |
| Since Inception | 6.66% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.72% |
| Three Months | 1.96% |
| Six Months | 3.86% |
| Nine Months | 10.39% |
| One Year | 11.23% |
| Three Years | 4.97% |
| Five Years | 22.88% |
| Ten Years | 52.26% |
| YTD | 3.29% |
| Since Inception | 564.99% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 12.57% |
| 2022 | -11.77% |
| 2021 | 9.89% |
| 2020 | 5.31% |
| 2019 | 13.30% |
| 2018 | -2.57% |
| 2017 | 7.64% |
| 2016 | 17.22% |
| 2015 | -5.07% |
Risk against SP-DA
| Alpha | -2.44% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.85% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 70.31% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.7 |
| Sortino | -12.57 |
| Treynor | 16.47 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -17.51 |