TCSGX
SEI Short-Duration Government SDIT-F
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 646.717M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.447 |
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Key Data
| Symbol | TCSGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.96 |
| Price Yesterday | 9.96 |
| Market Cap | 646.72 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 646.72M |
| Shares Outstanding | 64.93M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.44% |
| One Months | 10.42% |
| Three Months | 5.67% |
| Six Months | 4.15% |
| Nine Months | 5.91% |
| One Year | 5.44% |
| Three Years | 0.21% |
| Five Years | 1.02% |
| Ten Years | 1.02% |
| YTD | 3.56% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.79% |
| Three Months | 1.36% |
| Six Months | 2.02% |
| Nine Months | 4.35% |
| One Year | 5.43% |
| Three Years | 0.64% |
| Five Years | 5.17% |
| Ten Years | 10.61% |
| YTD | 1.82% |
| Since Inception | 274.44% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 4.12% |
| 2022 | -4.21% |
| 2021 | -1.14% |
| 2020 | 3.61% |
| 2019 | 3.20% |
| 2018 | 0.89% |
| 2017 | 0.45% |
| 2016 | 1.20% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 0.15 |
| Correlation | 77.56% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 60.16% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -10.49 |
| Sortino | -97.02 |
| Treynor | 0.36 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -83.68 |