STAYX
SEI Tax-Advantaged Income STET-Y
$9.32
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1008.452M |
| 52 Week High | 9.32 |
| 52 Week Low | 8.098 |
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Key Data
| Symbol | STAYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.32 |
| Price Yesterday | 9.31 |
| Market Cap | 1,008.45 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 1,008.45M |
| Shares Outstanding | 108.20M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | 31.10% |
|---|---|
| Five Days | 24.23% |
| One Months | 16.79% |
| Three Months | 10.65% |
| Six Months | 9.38% |
| Nine Months | 18.03% |
| One Year | 9.25% |
| Three Years | -0.47% |
| Five Years | 2.63% |
| Ten Years | -999 |
| YTD | 8.46% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.24% |
| Three Months | 2.52% |
| Six Months | 4.51% |
| Nine Months | 13.08% |
| One Year | 9.24% |
| Three Years | -1.39% |
| Five Years | 13.83% |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 41.25% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 7.14% |
| 2022 | -11.93% |
| 2021 | 4.98% |
| 2020 | 6.35% |
| 2019 | 10.60% |
| 2018 | 0.78% |
| 2017 | 8.79% |
| 2016 | 2.04% |
| 2015 | 3.93% |
Risk against SP-DA
| Alpha | -3.53% |
|---|---|
| Beta | 0.32 |
| Correlation | 81.22% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 65.96% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.48 |
| Sortino | -10.34 |
| Treynor | 12.2 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -10.04 |