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Sei Daily Income Trust Short-duration Government Fund Class F: (MF: TCSGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.16 USD
-0.02 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.61 | 81 |
| 3 months | 1.61 | 81 |
| 6 months | 1.65 | 25 |
| 1 Year | 5.78 | 36 |
| 3 Year | 2.90 | 15 |
| 5 Year | 1.13 | 53 |
| 10 Year | 1.33 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.59 |
| Bear Market (10/07 - 2/09) | 7.21 |
| Bull Market (2/09 - 3/21) | 26.37 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.78 |
| 5 Year | 1.13 |
| 10 Year | 1.33 |
| Since Inception | 3.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.61 | NA | NA | NA |
| 2024 | 0.64 | 0.95 | 3.07 | 0.03 |
| 2023 | 1.49 | -0.72 | 0.62 | 2.69 |
| 2022 | -2.54 | -0.69 | -1.66 | 0.66 |
| 2021 | -0.14 | -0.28 | -0.01 | -0.75 |
| 2020 | 2.66 | 0.39 | 0.31 | 0.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.61 | 4.77 | 4.12 | -4.20 | -1.19 | 3.50 | 3.20 | 0.88 | 0.27 | 1.06 | 0.03 |
| % Total Return Rel to Index | -1.16 | 3.50 | -1.40 | 8.81 | 0.35 | -4.00 | -5.52 | 0.87 | -3.26 | -1.59 | -0.53 |
| % Total Return Rel to Peer | -1.25 | 2.72 | -0.10 | 6.15 | -2.42 | -3.81 | -3.39 | 1.66 | -2.17 | -1.43 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.08 | 0.33 | 0.26 | 0.11 | 0.07 | 0.13 | 0.19 | 0.19 | 0.14 | 0.10 | 0.07 |
| % Yield | 0.77 | 3.20 | 3.23 | 1.11 | 0.69 | 1.18 | 1.80 | 1.87 | 1.38 | 0.92 | 0.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%