SLDBX
SEI Limited Duration Bond SIIT-A
$9.53
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2180.331M |
| 52 Week High | 9.53 |
| 52 Week Low | 9.003 |
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Key Data
| Symbol | SLDBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.53 |
| Price Yesterday | 9.52 |
| Market Cap | 2,180.33 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 9.53 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 2,180.33M |
| Shares Outstanding | 228.79M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 30.32% |
|---|---|
| Five Days | 23.64% |
| One Months | 12.11% |
| Three Months | 6.16% |
| Six Months | 4.50% |
| Nine Months | 6.47% |
| One Year | 5.86% |
| Three Years | 1.10% |
| Five Years | 1.79% |
| Ten Years | -999 |
| YTD | 3.86% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.91% |
| Three Months | 1.48% |
| Six Months | 2.19% |
| Nine Months | 4.76% |
| One Year | 5.85% |
| Three Years | 3.33% |
| Five Years | 9.25% |
| Ten Years | -999 |
| YTD | 1.97% |
| Since Inception | 19.32% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 5.39% |
| 2022 | -3.56% |
| 2021 | -0.04% |
| 2020 | 4.01% |
| 2019 | 3.86% |
| 2018 | 1.83% |
| 2017 | 1.99% |
| 2016 | 1.86% |
| 2015 | 0.75% |
Risk against SP-DA
| Alpha | -3.39% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.13% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 59.49% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -9.54 |
| Sortino | -94.16 |
| Treynor | 2.89 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -71.87 |