SIDCX
SEI Intermediate Duration Credt SIIT-A
$8.78
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 3965.935M |
| 52 Week High | 8.8 |
| 52 Week Low | 7.91 |
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Key Data
| Symbol | SIDCX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.78 |
| Price Yesterday | 8.8 |
| Market Cap | 3,965.94 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 3,965.94M |
| Shares Outstanding | 451.70M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -43.67% |
|---|---|
| Five Days | 88.90% |
| One Months | 16.05% |
| Three Months | 6.76% |
| Six Months | 2.98% |
| Nine Months | 11.95% |
| One Year | 6.46% |
| Three Years | -2.87% |
| Five Years | 0.84% |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | 2.00% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.19% |
| Three Months | 1.62% |
| Six Months | 1.46% |
| Nine Months | 8.73% |
| One Year | 6.45% |
| Three Years | -8.31% |
| Five Years | 4.26% |
| Ten Years | -999 |
| YTD | 0.55% |
| Since Inception | 20.14% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 7.70% |
| 2022 | -15.03% |
| 2021 | -1.47% |
| 2020 | 10.66% |
| 2019 | 12.39% |
| 2018 | -1.62% |
| 2017 | 5.65% |
| 2016 | 5.34% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -9.53% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.03% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 54.81% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.25 |
| Sortino | -13.56 |
| Treynor | 2.37 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -9.73 |