SIFAX
SEI Multi-Asset Inflation Mngd SIMT-F
$7.91
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 590.487M |
| 52 Week High | 8.01 |
| 52 Week Low | 7.418 |
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Key Data
| Symbol | SIFAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 7.91 |
| Price Yesterday | 7.92 |
| Market Cap | 590.49 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 8.01 |
|---|---|
| 52 Week Low | 7.42 |
| Market Cap | 590.49M |
| Shares Outstanding | 74.65M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -27.29% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.24% |
| Three Months | 0.52% |
| Six Months | 7.32% |
| Nine Months | 6.43% |
| One Year | 6.64% |
| Three Years | 4.34% |
| Five Years | 4.21% |
| Ten Years | 1.06% |
| YTD | 7.52% |
| Since Inception | 0.65% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.25% |
| Three Months | 0.13% |
| Six Months | 3.53% |
| Nine Months | 4.73% |
| One Year | 6.63% |
| Three Years | 13.54% |
| Five Years | 22.81% |
| Ten Years | 11.06% |
| YTD | 3.81% |
| Since Inception | 8.30% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | -1.74% |
| 2022 | 8.52% |
| 2021 | 10.83% |
| 2020 | -1.59% |
| 2019 | 5.68% |
| 2018 | -3.64% |
| 2017 | -1.97% |
| 2016 | 3.52% |
| 2015 | -4.11% |
Risk against SP-DA
| Alpha | -2.31% |
|---|---|
| Beta | 0.15 |
| Correlation | 42.58% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 18.13% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.52 |
| Sortino | -33.72 |
| Treynor | 8.24 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -29.04 |