SISAX
SEI Tax-Managed Aggress Strtgc SAAT-F
$25.68
-0.14 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 80.398M |
| 52 Week High | 25.82 |
| 52 Week Low | 20.702 |
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Key Data
| Symbol | SISAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.68 |
| Price Yesterday | 25.82 |
| Market Cap | 80.40 |
| YTD Return | 7.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 25.82 |
|---|---|
| 52 Week Low | 20.70 |
| Market Cap | 80.40M |
| Shares Outstanding | 3.13M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 3.17% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -74.63% |
|---|---|
| Five Days | 29.18% |
| One Months | 14.83% |
| Three Months | 5.40% |
| Six Months | 19.01% |
| Nine Months | 26.52% |
| One Year | 16.24% |
| Three Years | 4.18% |
| Five Years | 9.23% |
| Ten Years | 7.68% |
| YTD | 15.68% |
| Since Inception | 7.05% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.10% |
| Three Months | 1.30% |
| Six Months | 8.93% |
| Nine Months | 19.05% |
| One Year | 16.22% |
| Three Years | 13.01% |
| Five Years | 55.31% |
| Ten Years | 109.14% |
| YTD | 7.79% |
| Since Inception | 255.09% |
Yearly Returns
| 2024 | 7.79% |
|---|---|
| 2023 | 16.14% |
| 2022 | -14.30% |
| 2021 | 20.97% |
| 2020 | 11.26% |
| 2019 | 24.42% |
| 2018 | -8.89% |
| 2017 | 20.13% |
| 2016 | 8.08% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -7.02% |
|---|---|
| Beta | 0.77 |
| Correlation | 90.60% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 82.09% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.56 |
| Treynor | 14.17 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -3.8 |