SVSAX
SEI Conservative Strategy SAAT-F
$10.26
-0.07 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 31.398M |
| 52 Week High | 10.33 |
| 52 Week Low | 9.488 |
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Key Data
| Symbol | SVSAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.26 |
| Price Yesterday | 10.33 |
| Market Cap | 31.40 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 31.40M |
| Shares Outstanding | 3.06M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -82.01% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.76% |
| Three Months | 4.07% |
| Six Months | 6.24% |
| Nine Months | 10.22% |
| One Year | 7.04% |
| Three Years | 1.17% |
| Five Years | 2.45% |
| Ten Years | 2.67% |
| YTD | 5.33% |
| Since Inception | 2.73% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.29% |
| Three Months | 0.98% |
| Six Months | 3.02% |
| Nine Months | 7.48% |
| One Year | 7.03% |
| Three Years | 3.53% |
| Five Years | 12.82% |
| Ten Years | 30.09% |
| YTD | 2.71% |
| Since Inception | 65.03% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 6.15% |
| 2022 | -6.08% |
| 2021 | 4.40% |
| 2020 | 2.91% |
| 2019 | 9.51% |
| 2018 | -1.66% |
| 2017 | 5.24% |
| 2016 | 4.26% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.26 |
| Correlation | 86.47% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 74.78% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -6.44 |
| Sortino | -23.02 |
| Treynor | 6.35 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -23.07 |