MIDKX
Shelton S&P Midcap Index Fund-K
$25.96
0.08 (0.31%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 115.824M |
52 Week High | 25.96 |
52 Week Low | 19.803 |
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Key Data
Symbol | MIDKX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 25.96 |
Price Yesterday | 25.88 |
Market Cap | 115.82 |
YTD Return | 9.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 25.96 |
---|---|
52 Week Low | 19.80 |
Market Cap | 115.82M |
Shares Outstanding | 4.46M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 4.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.35% |
Returns Annualized
One Day | 117.83% |
---|---|
Five Days | 69.46% |
One Months | 93.13% |
Three Months | 45.99% |
Six Months | 49.18% |
Nine Months | 22.72% |
One Year | 22.12% |
Three Years | 5.91% |
Five Years | 10.48% |
Ten Years | 8.99% |
YTD | 45.99% |
Since Inception | 9.46% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 1.05% |
One Month | 5.36% |
Three Months | 9.58% |
Six Months | 21.73% |
Nine Months | 16.39% |
One Year | 21.80% |
Three Years | 18.71% |
Five Years | 64.38% |
Ten Years | 136.09% |
YTD | 9.58% |
Since Inception | 531.94% |
Yearly Returns
2024 | 9.58% |
---|---|
2023 | 15.06% |
2022 | -13.71% |
2021 | 23.43% |
2020 | 11.32% |
2019 | 25.45% |
2018 | -11.90% |
2017 | 15.15% |
2016 | 20.45% |
2015 | -2.78% |
Risk against SP-DA
Alpha | -15.36% |
---|---|
Beta | 1.23 |
Correlation | 89.20% |
Downside Deviation | 3.73% |
Coefficient of determination | 79.56% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.54 |
Sortino | -2.33 |
Treynor | 16.69 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -1.78 |