TFCAX
SEI Tax-Free Conservative Income FSIMT
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 172.429M |
| 52 Week High | 10 |
| 52 Week Low | 9.683 |
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Key Data
| Symbol | TFCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 172.43 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 172.43M |
| Shares Outstanding | 17.24M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.34% |
| Three Months | 3.36% |
| Six Months | 3.27% |
| Nine Months | 3.32% |
| One Year | 3.28% |
| Three Years | 1.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.12% |
| Since Inception | 1.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.26% |
| Three Months | 0.82% |
| Six Months | 1.60% |
| Nine Months | 2.45% |
| One Year | 3.27% |
| Three Years | 5.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 6.00% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 3.08% |
| 2022 | 0.97% |
| 2021 | 0.01% |
| 2020 | 0.23% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 0.05 |
| Correlation | 57.92% |
| Downside Deviation | NaN% |
| Coefficient of determination | 33.54% |
| Standard Deviation | 0.26% |
| Sharpe Ratio | -27.78 |
| Sortino | NaN |
| Treynor | -44.19 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |