Sei Asset Allocation Tr, Market Growth Strategy Allocation Fund Class F: (MF: SGOAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$29.45 USD
-0.20 (-0.68%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.77 | 28 |
3 months | 6.50 | 4 |
6 months | 9.09 | 22 |
1 Year | 18.79 | 32 |
3 Year | 4.93 | 9 |
5 Year | 10.66 | 13 |
10 Year | 8.05 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.44 |
Bull Market (2/09 - 3/21) | 505.29 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.19 |
5 Year | 9.28 |
10 Year | 7.62 |
Since Inception | 7.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.22 | 0.26 | NA | NA |
2023 | 4.21 | 4.87 | -3.57 | 10.17 |
2022 | -5.88 | -13.32 | -5.82 | 11.61 |
2021 | 7.30 | 6.18 | -0.76 | 6.94 |
2020 | -22.92 | 18.32 | 6.07 | 15.00 |
2019 | 11.29 | 3.24 | 0.33 | 7.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.77 | 16.11 | -14.26 | 20.91 | 11.25 | 24.39 | -8.89 | 20.11 | 8.10 | -1.96 | 5.78 |
% Total Return Rel to Index | -6.77 | -10.13 | 3.94 | -7.76 | -7.14 | -7.10 | -4.50 | -1.68 | -3.83 | -3.35 | -7.86 |
% Total Return Rel to Peer | 2.80 | 2.95 | -1.29 | 9.41 | 0.56 | 7.19 | -2.39 | 6.65 | 1.83 | 0.39 | 1.70 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.14 | 0.52 | 0.49 | 0.58 | 0.34 | 0.37 | 0.31 | 0.29 | 0.25 | 0.21 | 0.22 |
% Yield | 0.48 | 1.79 | 1.88 | 1.77 | 1.18 | 1.39 | 1.43 | 1.18 | 1.24 | 1.10 | 1.12 |
Capital Gains ($) | 0.00 | 0.92 | 1.86 | 1.24 | 1.03 | 0.52 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.35 | 0.16 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%