SUSAX
SEI Ultra Short-Duration Bond SIIT-A
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 462.897M |
| 52 Week High | 9.91 |
| 52 Week Low | 9.332 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SUSAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.91 |
| Price Yesterday | 9.91 |
| Market Cap | 462.90 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 462.90M |
| Shares Outstanding | 46.71M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.23% |
| One Months | 6.59% |
| Three Months | 5.52% |
| Six Months | 5.69% |
| Nine Months | 6.45% |
| One Year | 6.20% |
| Three Years | 2.63% |
| Five Years | 2.30% |
| Ten Years | 2.00% |
| YTD | 5.21% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.51% |
| Three Months | 1.33% |
| Six Months | 2.76% |
| Nine Months | 4.75% |
| One Year | 6.19% |
| Three Years | 8.06% |
| Five Years | 12.00% |
| Ten Years | 21.85% |
| YTD | 2.65% |
| Since Inception | 26.40% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 6.23% |
| 2022 | -0.93% |
| 2021 | 0.26% |
| 2020 | 2.04% |
| 2019 | 3.56% |
| 2018 | 1.87% |
| 2017 | 1.77% |
| 2016 | 1.95% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.1 |
| Correlation | 69.46% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 48.25% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -13.38 |
| Sortino | -138.32 |
| Treynor | 7.83 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -236.22 |