NASDX
Shelton Nasdaq-100 Index Fund-Direct
$34.95
-0.20 (-0.57%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1588.607M |
52 Week High | 36.848 |
52 Week Low | 25.436 |
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Key Data
Symbol | NASDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 34.95 |
Price Yesterday | 35.15 |
Market Cap | 1,588.61 |
YTD Return | 3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 36.85 |
---|---|
52 Week Low | 25.44 |
Market Cap | 1,588.61M |
Shares Outstanding | 45.45M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 5.65% |
Short Term Dividend Yield | 1.20% |
52 Week Yield (All) | 7.30% |
Returns Annualized
One Day | -76.29% |
---|---|
Five Days | -92.49% |
One Months | -31.64% |
Three Months | 10.61% |
Six Months | 37.20% |
Nine Months | 13.82% |
One Year | 33.60% |
Three Years | 7.89% |
Five Years | 18.37% |
Ten Years | 17.79% |
YTD | 12.33% |
Since Inception | 6.62% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | -5.00% |
One Month | -3.26% |
Three Months | 2.55% |
Six Months | 16.97% |
Nine Months | 10.24% |
One Year | 33.57% |
Three Years | 25.55% |
Five Years | 131.86% |
Ten Years | 412.24% |
YTD | 3.52% |
Since Inception | 364.95% |
Yearly Returns
2024 | 3.52% |
---|---|
2023 | 54.59% |
2022 | -32.66% |
2021 | 27.37% |
2020 | 48.59% |
2019 | 38.26% |
2018 | -1.23% |
2017 | 31.26% |
2016 | 6.45% |
2015 | 9.15% |
Risk against SP-DA
Alpha | 5.94% |
---|---|
Beta | 1.3 |
Correlation | 93.00% |
Downside Deviation | 2.73% |
Coefficient of determination | 86.49% |
Standard Deviation | 4.75% |
Sharpe Ratio | 0.67 |
Sortino | 4.05 |
Treynor | 21.72 |
Ulcer Index | 3.19 |
Ulcer Performance Index | 3.48 |