STDAX
SEI Defensive Strategy Alloc SAAT-F
$11.10
-0.13 (-1.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 2.32M |
| 52 Week High | 11.23 |
| 52 Week Low | 10.605 |
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Key Data
| Symbol | STDAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.1 |
| Price Yesterday | 11.23 |
| Market Cap | 2.32 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 10.61 |
| Market Cap | 2.32M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -94.70% |
|---|---|
| Five Days | -39.19% |
| One Months | -7.62% |
| Three Months | 0.74% |
| Six Months | 2.83% |
| Nine Months | 4.80% |
| One Year | 4.67% |
| Three Years | 1.99% |
| Five Years | -2.03% |
| Ten Years | 2.47% |
| YTD | 2.69% |
| Since Inception | 4.75% |
Returns Total
| One Day | -1.16% |
|---|---|
| Five Days | -0.98% |
| One Month | -0.63% |
| Three Months | 0.18% |
| Six Months | 1.38% |
| Nine Months | 3.54% |
| One Year | 4.67% |
| Three Years | 6.07% |
| Five Years | -9.72% |
| Ten Years | 27.50% |
| YTD | 1.38% |
| Since Inception | 136.83% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 5.97% |
| 2022 | -1.58% |
| 2021 | 1.56% |
| 2020 | -19.54% |
| 2019 | 19.84% |
| 2018 | -3.29% |
| 2017 | 9.70% |
| 2016 | 12.93% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 0.07 |
| Correlation | 55.15% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 30.42% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -15.93 |
| Sortino | -135.33 |
| Treynor | -9.47 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -247.18 |