SIOAX
SEI Multi-Asset Income SIMT-F
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 547.284M |
| 52 Week High | 9.79 |
| 52 Week Low | 8.654 |
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Key Data
| Symbol | SIOAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 547.28 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 547.28M |
| Shares Outstanding | 55.90M |
| Income Dividend Yield | 6.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.28% |
| One Months | 14.42% |
| Three Months | 7.25% |
| Six Months | 8.57% |
| Nine Months | 16.72% |
| One Year | 11.10% |
| Three Years | 0.30% |
| Five Years | 2.55% |
| Ten Years | 3.86% |
| YTD | 6.66% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.07% |
| Three Months | 1.74% |
| Six Months | 4.13% |
| Nine Months | 12.14% |
| One Year | 11.09% |
| Three Years | 0.89% |
| Five Years | 13.40% |
| Ten Years | 45.88% |
| YTD | 3.38% |
| Since Inception | 77.58% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 11.07% |
| 2022 | -13.12% |
| 2021 | 4.09% |
| 2020 | 5.33% |
| 2019 | 14.32% |
| 2018 | -2.11% |
| 2017 | 6.77% |
| 2016 | 9.56% |
| 2015 | 0.74% |
Risk against SP-DA
| Alpha | -3.08% |
|---|---|
| Beta | 0.38 |
| Correlation | 85.41% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 72.94% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.58 |
| Sortino | -11.44 |
| Treynor | 15.16 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -12.34 |