SITEX
SEI Emerging Markets Debt SIT-F
$8.56
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1049.884M |
| 52 Week High | 8.612 |
| 52 Week Low | 7.573 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SITEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.56 |
| Price Yesterday | 8.57 |
| Market Cap | 1,049.88 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 8.61 |
|---|---|
| 52 Week Low | 7.57 |
| Market Cap | 1,049.88M |
| Shares Outstanding | 122.65M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | -25.51% |
|---|---|
| Five Days | 111.30% |
| One Months | 17.02% |
| Three Months | -1.97% |
| Six Months | 4.93% |
| Nine Months | 17.97% |
| One Year | 8.05% |
| Three Years | -2.27% |
| Five Years | -0.44% |
| Ten Years | 0.30% |
| YTD | 1.21% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.25% |
| Three Months | -0.49% |
| Six Months | 2.39% |
| Nine Months | 13.03% |
| One Year | 8.04% |
| Three Years | -6.62% |
| Five Years | -2.18% |
| Ten Years | 3.00% |
| YTD | 0.62% |
| Since Inception | 370.85% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 13.56% |
| 2022 | -15.44% |
| 2021 | -5.84% |
| 2020 | 4.04% |
| 2019 | 14.37% |
| 2018 | -8.73% |
| 2017 | 14.26% |
| 2016 | 9.39% |
| 2015 | -9.11% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.45 |
| Correlation | 70.28% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 49.40% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.93 |
| Sortino | -9.48 |
| Treynor | 5.99 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -7.05 |