TCGXX
SEI Government II SDIT-F
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 1036.1M |
| 52 Week High | 1 |
| 52 Week Low | 0.95 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TCGXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 1,036.10 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.95 |
| Market Cap | 1,036.10M |
| Shares Outstanding | 1,036.10M |
| Income Dividend Yield | 5.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.19% |
| Three Months | 5.47% |
| Six Months | 5.29% |
| Nine Months | 5.36% |
| One Year | 5.27% |
| Three Years | 2.95% |
| Five Years | 2.02% |
| Ten Years | 1.37% |
| YTD | 5.04% |
| Since Inception | 0.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.40% |
| Three Months | 1.32% |
| Six Months | 2.56% |
| Nine Months | 3.95% |
| One Year | 5.26% |
| Three Years | 9.05% |
| Five Years | 10.50% |
| Ten Years | 14.55% |
| YTD | 2.56% |
| Since Inception | 20.05% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 4.95% |
| 2022 | 1.31% |
| 2021 | 0.00% |
| 2020 | 0.44% |
| 2019 | 2.01% |
| 2018 | 1.70% |
| 2017 | 0.69% |
| 2016 | 0.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.95% |
|---|---|
| Beta | 0.08 |
| Correlation | 60.07% |
| Downside Deviation | NaN% |
| Coefficient of determination | 36.08% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -16.03 |
| Sortino | NaN |
| Treynor | -1.41 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |