SRAAX
SEI Real Return SIMT-F
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 373.959M |
| 52 Week High | 9.468 |
| 52 Week Low | 8.96 |
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Key Data
| Symbol | SRAAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 373.96 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 373.96M |
| Shares Outstanding | 39.53M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.50% |
| One Months | 14.34% |
| Three Months | 6.67% |
| Six Months | 5.07% |
| Nine Months | 6.91% |
| One Year | 5.59% |
| Three Years | 1.25% |
| Five Years | 2.63% |
| Ten Years | 1.53% |
| YTD | 4.41% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.07% |
| Three Months | 1.60% |
| Six Months | 2.46% |
| Nine Months | 5.08% |
| One Year | 5.58% |
| Three Years | 3.78% |
| Five Years | 13.84% |
| Ten Years | 16.37% |
| YTD | 2.25% |
| Since Inception | 33.24% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 4.06% |
| 2022 | -4.41% |
| 2021 | 5.01% |
| 2020 | 5.08% |
| 2019 | 4.59% |
| 2018 | -0.04% |
| 2017 | 0.42% |
| 2016 | 2.54% |
| 2015 | -0.61% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.2 |
| Correlation | 78.96% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 62.35% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.11 |
| Sortino | -62.9 |
| Treynor | 1.02 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -66.6 |