SSGAX
SEI Aggressive Strategy SAAT-F
$14.21
-0.06 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 98.931M |
| 52 Week High | 14.27 |
| 52 Week Low | 11.499 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSGAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.21 |
| Price Yesterday | 14.27 |
| Market Cap | 98.93 |
| YTD Return | 8.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 98.93M |
| Shares Outstanding | 6.96M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 1.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -65.45% |
|---|---|
| Five Days | 64.79% |
| One Months | 22.85% |
| Three Months | 12.65% |
| Six Months | 21.08% |
| Nine Months | 26.97% |
| One Year | 16.06% |
| Three Years | 1.75% |
| Five Years | 6.62% |
| Ten Years | 5.76% |
| YTD | 17.53% |
| Since Inception | 5.33% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.65% |
| Three Months | 2.97% |
| Six Months | 9.86% |
| Nine Months | 19.36% |
| One Year | 16.05% |
| Three Years | 5.31% |
| Five Years | 37.64% |
| Ten Years | 74.87% |
| YTD | 8.68% |
| Since Inception | 162.76% |
Yearly Returns
| 2024 | 8.68% |
|---|---|
| 2023 | 14.41% |
| 2022 | -16.95% |
| 2021 | 12.31% |
| 2020 | 11.16% |
| 2019 | 22.21% |
| 2018 | -9.86% |
| 2017 | 18.79% |
| 2016 | 8.56% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.73 |
| Correlation | 92.77% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 86.06% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.48 |
| Treynor | 14.71 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.82 |