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Sei Daily Income Trust Short-duration Government Fund Class F: (MF: TCSGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.00 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.61 | 25 |
| 3 months | 0.95 | 26 |
| 6 months | 1.61 | 25 |
| 1 Year | 5.00 | 21 |
| 3 Year | 0.19 | 26 |
| 5 Year | 0.90 | 48 |
| 10 Year | 0.94 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.59 |
| Bear Market (10/07 - 2/09) | 7.21 |
| Bull Market (2/09 - 3/21) | 21.98 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.00 |
| 5 Year | 0.90 |
| 10 Year | 0.93 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.64 | 0.95 | NA | NA |
| 2023 | 1.49 | -0.72 | 0.62 | 2.69 |
| 2022 | -2.54 | -0.69 | -1.66 | 0.66 |
| 2021 | -0.14 | -0.28 | -0.01 | -0.75 |
| 2020 | 2.66 | 0.39 | 0.31 | 0.10 |
| 2019 | 0.95 | 1.30 | 0.57 | 0.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.61 | 4.12 | -4.20 | -1.19 | 3.50 | 3.20 | 0.88 | 0.27 | 1.06 | 0.03 | 0.85 |
| % Total Return Rel to Index | 2.31 | -1.40 | 8.81 | 0.35 | -4.00 | -5.52 | 0.87 | -3.26 | -1.59 | -0.53 | -5.08 |
| % Total Return Rel to Peer | 1.19 | -0.10 | 6.15 | -2.42 | -3.81 | -3.39 | 1.66 | -2.17 | -1.43 | 0.96 | -1.89 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.16 | 0.26 | 0.11 | 0.07 | 0.13 | 0.19 | 0.19 | 0.14 | 0.10 | 0.07 | 0.10 |
| % Yield | 1.62 | 2.96 | 1.11 | 0.69 | 1.18 | 1.80 | 1.87 | 1.38 | 0.92 | 0.67 | 1.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.48 | 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%