SMGAX
SEI Conservative Strategy Alloc SAAT-F
$11.83
-0.08 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 16.495M |
| 52 Week High | 11.95 |
| 52 Week Low | 10.522 |
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Key Data
| Symbol | SMGAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.83 |
| Price Yesterday | 11.91 |
| Market Cap | 16.50 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 16.50M |
| Shares Outstanding | 1.39M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 2.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.82% |
Returns Annualized
| One Day | -81.73% |
|---|---|
| Five Days | -15.66% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.29% |
| Nine Months | 13.96% |
| One Year | 8.60% |
| Three Years | 3.54% |
| Five Years | 4.29% |
| Ten Years | 5.87% |
| YTD | 5.39% |
| Since Inception | 6.79% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.34% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.57% |
| Nine Months | 10.17% |
| One Year | 8.59% |
| Three Years | 10.94% |
| Five Years | 23.28% |
| Ten Years | 76.67% |
| YTD | 2.74% |
| Since Inception | 239.26% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 8.76% |
| 2022 | -8.24% |
| 2021 | 20.11% |
| 2020 | -4.35% |
| 2019 | 20.64% |
| 2018 | -3.33% |
| 2017 | 9.89% |
| 2016 | 12.50% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.45 |
| Correlation | 80.84% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 65.35% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.27 |
| Sortino | -11.47 |
| Treynor | 7.22 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -11.4 |