SMOAX
SEI Moderate Strategy SAAT-F
$11.50
-0.06 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 83.924M |
| 52 Week High | 11.56 |
| 52 Week Low | 10.342 |
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Key Data
| Symbol | SMOAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.5 |
| Price Yesterday | 11.56 |
| Market Cap | 83.92 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 83.92M |
| Shares Outstanding | 7.30M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -73.09% |
|---|---|
| Five Days | 19.22% |
| One Months | 8.00% |
| Three Months | 5.87% |
| Six Months | 8.82% |
| Nine Months | 13.51% |
| One Year | 8.41% |
| Three Years | 0.71% |
| Five Years | 2.94% |
| Ten Years | 3.52% |
| YTD | 7.45% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.61% |
| Three Months | 1.41% |
| Six Months | 4.24% |
| Nine Months | 9.85% |
| One Year | 8.40% |
| Three Years | 2.13% |
| Five Years | 15.54% |
| Ten Years | 41.24% |
| YTD | 3.77% |
| Since Inception | 94.98% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 6.79% |
| 2022 | -9.67% |
| 2021 | 7.40% |
| 2020 | 3.65% |
| 2019 | 13.98% |
| 2018 | -3.53% |
| 2017 | 8.45% |
| 2016 | 6.59% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.37 |
| Correlation | 87.73% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 76.97% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.35 |
| Sortino | -13.39 |
| Treynor | 8.24 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -12.58 |