SRWAX
SEI Market Growth Strategy SAAT-F
$12.39
-0.06 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 113.09M |
| 52 Week High | 12.45 |
| 52 Week Low | 10.488 |
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Key Data
| Symbol | SRWAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.39 |
| Price Yesterday | 12.45 |
| Market Cap | 113.09 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 12.45 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 113.09M |
| Shares Outstanding | 9.13M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -70.44% |
|---|---|
| Five Days | 44.46% |
| One Months | 16.61% |
| Three Months | 9.01% |
| Six Months | 15.74% |
| Nine Months | 21.25% |
| One Year | 12.82% |
| Three Years | 0.98% |
| Five Years | 5.21% |
| Ten Years | 4.66% |
| YTD | 12.86% |
| Since Inception | 4.66% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.23% |
| Three Months | 2.14% |
| Six Months | 7.45% |
| Nine Months | 15.35% |
| One Year | 12.81% |
| Three Years | 2.95% |
| Five Years | 28.81% |
| Ten Years | 57.51% |
| YTD | 6.43% |
| Since Inception | 133.16% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 11.64% |
| 2022 | -14.93% |
| 2021 | 10.19% |
| 2020 | 9.35% |
| 2019 | 19.14% |
| 2018 | -7.71% |
| 2017 | 14.28% |
| 2016 | 7.92% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.57 |
| Correlation | 90.90% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 82.64% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.26 |
| Sortino | -6.99 |
| Treynor | 13.01 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -6.11 |