NQQQX
Shelton Nasdaq-100 Index Fund-Inst
$35.09
-0.19 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1592.282M |
52 Week High | 36.908 |
52 Week Low | 25.423 |
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Key Data
Symbol | NQQQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 35.09 |
Price Yesterday | 35.28 |
Market Cap | 1,592.28 |
YTD Return | 3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 36.91 |
---|---|
52 Week Low | 25.42 |
Market Cap | 1,592.28M |
Shares Outstanding | 45.38M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 5.63% |
Short Term Dividend Yield | 1.20% |
52 Week Yield (All) | 7.39% |
Returns Annualized
One Day | -74.39% |
---|---|
Five Days | 12.20% |
One Months | -41.83% |
Three Months | -1.23% |
Six Months | 48.59% |
Nine Months | 17.11% |
One Year | 38.07% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.53% |
Since Inception | 14.11% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 0.23% |
One Month | -4.62% |
Three Months | -0.31% |
Six Months | 21.68% |
Nine Months | 12.63% |
One Year | 38.02% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.81% |
Since Inception | 32.44% |
Yearly Returns
2024 | 3.81% |
---|---|
2023 | 54.88% |
2022 | -17.63% |
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 | 6.15% |
---|---|
Beta | 1.29 |
Correlation | 91.72% |
Downside Deviation | 3.02% |
Coefficient of determination | 84.13% |
Standard Deviation | 4.78% |
Sharpe Ratio | 0.73 |
Sortino | 4.01 |
Treynor | 25.35 |
Ulcer Index | 3.25 |
Ulcer Performance Index | 3.73 |