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 |