SINYX
SEI Intermediate-Term Municipal STET-Y
$11.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1551.036M |
| 52 Week High | 11.09 |
| 52 Week Low | 10.214 |
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Key Data
| Symbol | SINYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.09 |
| Price Yesterday | 11.09 |
| Market Cap | 1,551.04 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 11.09 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 1,551.04M |
| Shares Outstanding | 139.86M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.00% |
| One Months | 10.57% |
| Three Months | 4.33% |
| Six Months | 1.82% |
| Nine Months | 10.58% |
| One Year | 4.58% |
| Three Years | -0.79% |
| Five Years | 1.33% |
| Ten Years | -999 |
| YTD | 1.58% |
| Since Inception | 2.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.80% |
| Three Months | 1.05% |
| Six Months | 0.89% |
| Nine Months | 7.74% |
| One Year | 4.57% |
| Three Years | -2.33% |
| Five Years | 6.80% |
| Ten Years | -999 |
| YTD | 0.81% |
| Since Inception | 22.06% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 5.67% |
| 2022 | -8.11% |
| 2021 | 1.86% |
| 2020 | 5.11% |
| 2019 | 7.22% |
| 2018 | 0.96% |
| 2017 | 4.87% |
| 2016 | -0.02% |
| 2015 | 2.61% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.18 |
| Correlation | 65.23% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 42.55% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -7.76 |
| Sortino | -21.46 |
| Treynor | -4.41 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -16.37 |