EQTIX
Shelton Equity Income-Direct
$16.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 671.292M |
| 52 Week High | 17.04 |
| 52 Week Low | 13.807 |
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Key Data
| Symbol | EQTIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 16.57 |
| Price Yesterday | 16.57 |
| Market Cap | 671.29 |
| YTD Return | 5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 17.04 |
|---|---|
| 52 Week Low | 13.81 |
| Market Cap | 671.29M |
| Shares Outstanding | 40.51M |
| Income Dividend Yield | 8.64% |
| Long Term Dividend Yield | 0.96% |
| Short Term Dividend Yield | 0.69% |
| 52 Week Yield (All) | 10.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.43% |
| One Months | -24.44% |
| Three Months | 14.44% |
| Six Months | 33.42% |
| Nine Months | 14.54% |
| One Year | 17.28% |
| Three Years | 7.38% |
| Five Years | 10.13% |
| Ten Years | 8.74% |
| YTD | 17.88% |
| Since Inception | 7.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | -2.41% |
| Three Months | 3.43% |
| Six Months | 15.36% |
| Nine Months | 10.77% |
| One Year | 17.26% |
| Three Years | 23.76% |
| Five Years | 61.85% |
| Ten Years | 130.65% |
| YTD | 5.29% |
| Since Inception | 710.27% |
Yearly Returns
| 2024 | 5.29% |
|---|---|
| 2023 | 18.34% |
| 2022 | -10.25% |
| 2021 | 23.87% |
| 2020 | 6.98% |
| 2019 | 25.39% |
| 2018 | -10.03% |
| 2017 | 12.71% |
| 2016 | 11.22% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -2.02% |
|---|---|
| Beta | 0.73 |
| Correlation | 98.08% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 96.20% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.95 |
| Treynor | 16.38 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -4.07 |