NEXIX
Shelton Sustainable Equity-Inst
$31.20
0.37 (1.20%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 127.007M |
52 Week High | 34.526 |
52 Week Low | 25.75 |
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Key Data
Symbol | NEXIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 31.2 |
Price Yesterday | 30.83 |
Market Cap | 127.01 |
YTD Return | -1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 34.53 |
---|---|
52 Week Low | 25.75 |
Market Cap | 127.01M |
Shares Outstanding | 4.07M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.28% |
Returns Annualized
One Day | 1,927.32% |
---|---|
Five Days | 209.02% |
One Months | -15.48% |
Three Months | 17.95% |
Six Months | 39.90% |
Nine Months | -12.01% |
One Year | -2.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.54% |
Since Inception | 3.79% |
Returns Total
One Day | 1.20% |
---|---|
Five Days | 2.26% |
One Month | -1.39% |
Three Months | 4.21% |
Six Months | 18.10% |
Nine Months | -9.19% |
One Year | -2.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.11% |
Since Inception | 5.85% |
Yearly Returns
2024 | -1.11% |
---|---|
2023 | 2.35% |
2022 | 4.58% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -30.09% |
---|---|
Beta | 1.14 |
Correlation | 70.53% |
Downside Deviation | 6.24% |
Coefficient of determination | 49.74% |
Standard Deviation | 5.53% |
Sharpe Ratio | -1.43 |
Sortino | -4.39 |
Treynor | -7.2 |
Ulcer Index | 11.81 |
Ulcer Performance Index | -2.32 |