SMSIX
SEI Moderate Strategy SAAT-I
$11.91
-0.06 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
Category | Conservative |
---|---|
Market Cap | 83.989M |
52 Week High | 11.97 |
52 Week Low | 10.725 |
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Key Data
Symbol | SMSIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.91 |
Price Yesterday | 11.97 |
Market Cap | 83.99 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 11.97 |
---|---|
52 Week Low | 10.73 |
Market Cap | 83.99M |
Shares Outstanding | 7.05M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | -71.85% |
---|---|
Five Days | 23.64% |
One Months | 8.87% |
Three Months | 6.02% |
Six Months | 8.75% |
Nine Months | 13.37% |
One Year | 8.19% |
Three Years | 0.45% |
Five Years | 2.70% |
Ten Years | 3.27% |
YTD | 7.23% |
Since Inception | 5.49% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 0.42% |
One Month | 0.68% |
Three Months | 1.45% |
Six Months | 4.21% |
Nine Months | 9.75% |
One Year | 8.18% |
Three Years | 1.36% |
Five Years | 14.22% |
Ten Years | 37.90% |
YTD | 3.66% |
Since Inception | 124.42% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 6.48% |
2022 | -9.84% |
2021 | 7.16% |
2020 | 3.45% |
2019 | 13.66% |
2018 | -3.85% |
2017 | 8.30% |
2016 | 6.23% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -5.74% |
---|---|
Beta | 0.37 |
Correlation | 88.56% |
Downside Deviation | 1.51% |
Coefficient of determination | 78.42% |
Standard Deviation | 1.33% |
Sharpe Ratio | -4.45 |
Sortino | -13.58 |
Treynor | 7.67 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -12.42 |