SKTAX
SEI Core Market Strategy Alloc SAAT-F
$20.98
-0.08 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 20.914M |
| 52 Week High | 21.06 |
| 52 Week Low | 16.893 |
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Key Data
| Symbol | SKTAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 20.98 |
| Price Yesterday | 21.06 |
| Market Cap | 20.91 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 21.06 |
|---|---|
| 52 Week Low | 16.89 |
| Market Cap | 20.91M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 4.09% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | -61.71% |
|---|---|
| Five Days | 40.18% |
| One Months | 17.75% |
| Three Months | 6.24% |
| Six Months | 19.28% |
| Nine Months | 26.74% |
| One Year | 16.38% |
| Three Years | 4.22% |
| Five Years | 9.23% |
| Ten Years | 7.68% |
| YTD | 15.98% |
| Since Inception | 6.72% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.30% |
| Three Months | 1.50% |
| Six Months | 9.05% |
| Nine Months | 19.20% |
| One Year | 16.36% |
| Three Years | 13.13% |
| Five Years | 55.30% |
| Ten Years | 109.15% |
| YTD | 7.94% |
| Since Inception | 235.04% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 16.16% |
| 2022 | -14.33% |
| 2021 | 20.91% |
| 2020 | 11.22% |
| 2019 | 24.43% |
| 2018 | -8.91% |
| 2017 | 20.07% |
| 2016 | 8.11% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -6.86% |
|---|---|
| Beta | 0.77 |
| Correlation | 91.05% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 82.89% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.51 |
| Treynor | 14.37 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -3.78 |