NDXKX
Shelton Nasdaq-100 Index Fund-K
$33.73
0.11 (0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1600.634M |
52 Week High | 35.311 |
52 Week Low | 24.456 |
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Key Data
Symbol | NDXKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 33.73 |
Price Yesterday | 33.62 |
Market Cap | 1,600.63 |
YTD Return | 4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 35.31 |
---|---|
52 Week Low | 24.46 |
Market Cap | 1,600.63M |
Shares Outstanding | 47.45M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 5.86% |
Short Term Dividend Yield | 1.24% |
52 Week Yield (All) | 7.20% |
Returns Annualized
One Day | 127.96% |
---|---|
Five Days | 9.40% |
One Months | -40.86% |
Three Months | 0.82% |
Six Months | 41.91% |
Nine Months | 18.35% |
One Year | 35.34% |
Three Years | 7.95% |
Five Years | 17.69% |
Ten Years | 17.12% |
YTD | 13.91% |
Since Inception | 13.09% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.18% |
One Month | -4.48% |
Three Months | 0.20% |
Six Months | 18.94% |
Nine Months | 13.53% |
One Year | 35.30% |
Three Years | 25.72% |
Five Years | 125.47% |
Ten Years | 384.07% |
YTD | 4.16% |
Since Inception | 1,140.99% |
Yearly Returns
2024 | 4.16% |
---|---|
2023 | 53.99% |
2022 | -32.98% |
2021 | 26.72% |
2020 | 47.86% |
2019 | 37.58% |
2018 | -1.67% |
2017 | 30.58% |
2016 | 5.92% |
2015 | 8.59% |
Risk against SP-DA
Alpha | 5.63% |
---|---|
Beta | 1.27 |
Correlation | 90.63% |
Downside Deviation | 2.93% |
Coefficient of determination | 82.14% |
Standard Deviation | 4.81% |
Sharpe Ratio | 0.65 |
Sortino | 3.68 |
Treynor | 23.59 |
Ulcer Index | 3.3 |
Ulcer Performance Index | 3.27 |