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Sei Insti Inv Tr, Core Fixed Income Fund Cl A: (MF: SCOAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$9.11 USD
-0.01 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.45 | 72 |
| 3 months | 5.18 | 8 |
| 6 months | 5.21 | 24 |
| 1 Year | 7.95 | 44 |
| 3 Year | -2.38 | 82 |
| 5 Year | 0.16 | 76 |
| 10 Year | 1.81 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.92 |
| Bull Market (2/09 - 3/21) | 73.56 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.53 |
| 5 Year | -0.15 |
| 10 Year | 1.43 |
| Since Inception | 2.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.76 | 0.16 | NA | NA |
| 2023 | 3.72 | -0.81 | -3.52 | 7.30 |
| 2022 | -6.45 | -5.40 | -5.03 | 1.74 |
| 2021 | -3.63 | 2.10 | 0.16 | -0.38 |
| 2020 | 1.83 | 4.71 | 0.99 | 1.24 |
| 2019 | 3.27 | 3.20 | 2.42 | 0.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.45 | 6.51 | -14.49 | -1.81 | 9.02 | 9.55 | 0.11 | 3.74 | 3.05 | 0.35 | 5.44 |
| % Total Return Rel to Index | 0.36 | 0.98 | -1.47 | -0.26 | 1.52 | 0.82 | 0.09 | 0.19 | 0.39 | -0.21 | -0.50 |
| % Total Return Rel to Peer | -0.70 | 0.11 | -4.97 | -2.48 | 3.09 | 1.57 | 1.25 | -0.26 | -2.08 | 2.34 | 2.83 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.24 | 0.35 | 0.21 | 0.14 | 0.21 | 0.33 | 0.31 | 0.24 | 0.24 | 0.22 | 0.16 |
| % Yield | 2.68 | 4.00 | 2.41 | 1.33 | 1.88 | 3.04 | 3.08 | 2.32 | 2.29 | 2.14 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.11 | 0.00 | 0.00 | 0.11 | 0.20 | 0.03 |
| Expense Ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%