Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFAXX (SEI Daily Income Trust - Government Fund) | 1.28% | 3.52% | 4.09% | 2.48% | NA | NA | NA | 1.53% |
Data as of 08/04/2025, AR inception is 11/27/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFAXX (SEI Daily Income Trust - Government Fund) | 11/27/2015 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.52 | 4.09 | 2.48 | NA | NA | NA | 1.53 | 1.28 | 3.95 | 4.74 | 1.36 | 0.01 | 0.35 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.31 | 0.58 | 0.40 | NA | NA | NA | -0.09 | -1.00 | -2.02 | 0.37 | -0.04 | -2.85 | 0.64 | -0.75 | 0.00 | 0.00 | -204.37 | 0.00 |
| Standard Deviation(%) | NA | 1.19 | 1.22 | 0.96 | NA | NA | NA | 0.71 | 0.83 | 1.31 | 1.32 | 0.53 | 0.00 | 0.19 | 0.42 | NA | NA | 0.00 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.20 | 3.92 | 2.40 | 1.34 | 0.89 | 0.67 | 1.49 | 1.27 | 4.76 | 4.62 | 1.34 | 0.00 | 0.34 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/04/2025, AR inception is 11/27/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFAXX (SEI Daily Income Trust - Government Fund) |
0.00%
Dec 2015 - Dec 2018 |
0.29%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFAXX (SEI Daily Income Trust - Government Fund) |
4.16%
Apr 2022 - Apr 2025 |
2.49%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart