SOKAX
SEI Core Market Strategy SAAT-F
$10.43
-0.06 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 39.8M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.028 |
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Key Data
| Symbol | SOKAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.43 |
| Price Yesterday | 10.49 |
| Market Cap | 39.80 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 39.80M |
| Shares Outstanding | 3.82M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -76.47% |
|---|---|
| Five Days | 40.46% |
| One Months | 14.31% |
| Three Months | 7.77% |
| Six Months | 12.37% |
| Nine Months | 18.37% |
| One Year | 10.98% |
| Three Years | 0.03% |
| Five Years | 4.02% |
| Ten Years | 3.92% |
| YTD | 10.04% |
| Since Inception | 4.34% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.07% |
| Three Months | 1.86% |
| Six Months | 5.90% |
| Nine Months | 13.32% |
| One Year | 10.97% |
| Three Years | 0.09% |
| Five Years | 21.75% |
| Ten Years | 46.78% |
| YTD | 5.06% |
| Since Inception | 120.18% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 9.97% |
| 2022 | -14.65% |
| 2021 | 8.04% |
| 2020 | 8.86% |
| 2019 | 17.14% |
| 2018 | -6.23% |
| 2017 | 11.75% |
| 2016 | 7.53% |
| 2015 | -3.13% |
Risk against SP-DA
| Alpha | -6.25% |
|---|---|
| Beta | 0.51 |
| Correlation | 89.47% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 80.06% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -2.8 |
| Sortino | -8.49 |
| Treynor | 11.03 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -7.52 |