SISEX
Shelton International Select Equity-Inst
$23.39
0.06 (0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 44.532M |
52 Week High | 24.42 |
52 Week Low | 20.298 |
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Key Data
Symbol | SISEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 23.39 |
Price Yesterday | 23.33 |
Market Cap | 44.53 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 24.42 |
---|---|
52 Week Low | 20.30 |
Market Cap | 44.53M |
Shares Outstanding | 1.90M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | 91.15% |
---|---|
Five Days | -78.34% |
One Months | -29.03% |
Three Months | 21.06% |
Six Months | 25.77% |
Nine Months | 0.16% |
One Year | 3.07% |
Three Years | -2.38% |
Five Years | 3.76% |
Ten Years | -999 |
YTD | 1.45% |
Since Inception | 4.83% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -2.99% |
One Month | -2.95% |
Three Months | 4.89% |
Six Months | 12.03% |
Nine Months | 0.12% |
One Year | 3.07% |
Three Years | -6.95% |
Five Years | 20.24% |
Ten Years | -999 |
YTD | 0.43% |
Since Inception | 37.19% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 13.97% |
2022 | -19.29% |
2021 | 6.23% |
2020 | 18.07% |
2019 | 22.53% |
2018 | -13.18% |
2017 | 11.30% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.26% |
---|---|
Beta | 0.81 |
Correlation | 85.15% |
Downside Deviation | 3.56% |
Coefficient of determination | 72.51% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.73 |
Sortino | -5.46 |
Treynor | -2.84 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -3.75 |