SNSAX
SEI Defensive Strategy SAAT-F
$9.54
-0.07 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 10.235M |
| 52 Week High | 9.61 |
| 52 Week Low | 9.008 |
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Key Data
| Symbol | SNSAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.54 |
| Price Yesterday | 9.61 |
| Market Cap | 10.24 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 10.24M |
| Shares Outstanding | 1.07M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -84.18% |
|---|---|
| Five Days | -14.65% |
| One Months | 1.33% |
| Three Months | 3.04% |
| Six Months | 4.86% |
| Nine Months | 7.53% |
| One Year | 5.91% |
| Three Years | 1.34% |
| Five Years | 2.09% |
| Ten Years | 1.98% |
| YTD | 4.20% |
| Since Inception | 1.97% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.31% |
| One Month | 0.10% |
| Three Months | 0.74% |
| Six Months | 2.36% |
| Nine Months | 5.53% |
| One Year | 5.91% |
| Three Years | 4.05% |
| Five Years | 10.88% |
| Ten Years | 21.59% |
| YTD | 2.14% |
| Since Inception | 43.65% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 5.16% |
| 2022 | -3.56% |
| 2021 | 2.34% |
| 2020 | 2.72% |
| 2019 | 6.26% |
| 2018 | -0.25% |
| 2017 | 2.80% |
| 2016 | 2.56% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.17 |
| Correlation | 81.33% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 66.14% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.74 |
| Sortino | -51.72 |
| Treynor | 3.11 |
| Ulcer Index | 0.39 |
| Ulcer Performance Index | -59.17 |