SEI Multi-Asset Real Return A (SIIT) (SEIAX)

7.27 -0.02 (-0.27%) At close: 05:35PM EDT

• Previous close: 7.29
• YTD return: 2.83%
• Expense ratio (net): 1.03%
• Category: Inflation-Protected Bond
• Last cap gain: -27.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 839.48M
• Beta (5Y monthly): 0.17
• Yield: 3.67%
• 5y average return: N/A
• Holdings turnover: 96.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 29 July 2011