SIYYX
SEI High Yield Bond SIMT-Y
$5.30
-0.01 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1134.211M |
| 52 Week High | 5.31 |
| 52 Week Low | 4.747 |
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Key Data
| Symbol | SIYYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.3 |
| Price Yesterday | 5.31 |
| Market Cap | 1,134.21 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 5.31 |
|---|---|
| 52 Week Low | 4.75 |
| Market Cap | 1,134.21M |
| Shares Outstanding | 214.00M |
| Income Dividend Yield | 10.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.59% |
| 52 Week Yield (All) | 12.99% |
Returns Annualized
| One Day | -37.84% |
|---|---|
| Five Days | 21.01% |
| One Months | 9.76% |
| Three Months | 8.48% |
| Six Months | 8.31% |
| Nine Months | 14.56% |
| One Year | 11.52% |
| Three Years | 1.90% |
| Five Years | 4.48% |
| Ten Years | -999 |
| YTD | 6.73% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.74% |
| Three Months | 2.02% |
| Six Months | 4.00% |
| Nine Months | 10.60% |
| One Year | 11.51% |
| Three Years | 5.77% |
| Five Years | 24.44% |
| Ten Years | -999 |
| YTD | 3.41% |
| Since Inception | 60.46% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 12.86% |
| 2022 | -11.55% |
| 2021 | 10.15% |
| 2020 | 5.60% |
| 2019 | 13.56% |
| 2018 | -2.34% |
| 2017 | 7.89% |
| 2016 | 17.37% |
| 2015 | -4.84% |
Risk against SP-DA
| Alpha | -2.19% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.99% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 70.55% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.63 |
| Sortino | -12.46 |
| Treynor | 17.2 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -17.81 |