SICIX
SEI Conservative Strategy SAAT-I
$10.51
-0.06 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 31.429M |
| 52 Week High | 10.57 |
| 52 Week Low | 9.72 |
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Key Data
| Symbol | SICIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.51 |
| Price Yesterday | 10.57 |
| Market Cap | 31.43 |
| YTD Return | 2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 10.57 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 31.43M |
| Shares Outstanding | 2.99M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -76.21% |
|---|---|
| Five Days | 4.92% |
| One Months | 3.67% |
| Three Months | 3.97% |
| Six Months | 6.15% |
| Nine Months | 10.08% |
| One Year | 6.77% |
| Three Years | 0.98% |
| Five Years | 2.22% |
| Ten Years | 2.44% |
| YTD | 5.26% |
| Since Inception | 3.78% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.29% |
| Three Months | 0.96% |
| Six Months | 2.98% |
| Nine Months | 7.38% |
| One Year | 6.77% |
| Three Years | 2.97% |
| Five Years | 11.57% |
| Ten Years | 27.16% |
| YTD | 2.68% |
| Since Inception | 75.17% |
Yearly Returns
| 2024 | 2.68% |
|---|---|
| 2023 | 5.85% |
| 2022 | -6.23% |
| 2021 | 4.12% |
| 2020 | 2.62% |
| 2019 | 9.36% |
| 2018 | -2.06% |
| 2017 | 5.12% |
| 2016 | 4.03% |
| 2015 | -0.47% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.26 |
| Correlation | 87.08% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 75.82% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.49 |
| Sortino | -22.96 |
| Treynor | 5.27 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -23.19 |