SXMAX
SEI Moderate Strategy Alloc SAAT-F
$17.33
-0.12 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 49.315M |
| 52 Week High | 17.54 |
| 52 Week Low | 15.106 |
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Key Data
| Symbol | SXMAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.33 |
| Price Yesterday | 17.45 |
| Market Cap | 49.32 |
| YTD Return | 4.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.54 |
|---|---|
| 52 Week Low | 15.11 |
| Market Cap | 49.32M |
| Shares Outstanding | 2.85M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 5.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.89% |
Returns Annualized
| One Day | -82.46% |
|---|---|
| Five Days | -16.00% |
| One Months | -2.16% |
| Three Months | -0.47% |
| Six Months | 8.59% |
| Nine Months | 16.31% |
| One Year | 10.16% |
| Three Years | 3.34% |
| Five Years | 5.04% |
| Ten Years | 6.28% |
| YTD | 8.68% |
| Since Inception | 6.92% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.17% |
| Three Months | -0.12% |
| Six Months | 4.13% |
| Nine Months | 11.85% |
| One Year | 10.15% |
| Three Years | 10.30% |
| Five Years | 27.81% |
| Ten Years | 83.50% |
| YTD | 4.39% |
| Since Inception | 246.67% |
Yearly Returns
| 2024 | 4.39% |
|---|---|
| 2023 | 8.24% |
| 2022 | -6.10% |
| 2021 | 16.23% |
| 2020 | -2.40% |
| 2019 | 22.75% |
| 2018 | -4.87% |
| 2017 | 14.31% |
| 2016 | 10.53% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.49 |
| Correlation | 83.00% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 68.90% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.82 |
| Sortino | -10 |
| Treynor | 9.76 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -9 |