SISLX
Shelton International Select Equity-Inv
$23.54
-0.05 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 49.127M |
52 Week High | 23.66 |
52 Week Low | 19.693 |
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Key Data
Symbol | SISLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 23.54 |
Price Yesterday | 23.59 |
Market Cap | 49.13 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 23.66 |
---|---|
52 Week Low | 19.69 |
Market Cap | 49.13M |
Shares Outstanding | 2.09M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | -41.45% |
---|---|
Five Days | -22.63% |
One Months | 42.36% |
Three Months | 18.79% |
Six Months | 31.84% |
Nine Months | 9.46% |
One Year | 10.22% |
Three Years | -0.51% |
Five Years | 5.33% |
Ten Years | 1.79% |
YTD | 18.79% |
Since Inception | 4.09% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.51% |
One Month | 2.84% |
Three Months | 4.25% |
Six Months | 14.56% |
Nine Months | 6.93% |
One Year | 10.08% |
Three Years | -1.52% |
Five Years | 29.58% |
Ten Years | 19.39% |
YTD | 4.25% |
Since Inception | 79.71% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 13.64% |
2022 | -19.47% |
2021 | 5.97% |
2020 | 17.64% |
2019 | 22.25% |
2018 | -13.41% |
2017 | 34.94% |
2016 | 3.20% |
2015 | -22.00% |
Risk against SP-DA
Alpha | -18.39% |
---|---|
Beta | 0.87 |
Correlation | 89.63% |
Downside Deviation | 3.64% |
Coefficient of determination | 80.33% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.98 |
Sortino | -6.13 |
Treynor | 7.95 |
Ulcer Index | 5.21 |
Ulcer Performance Index | -4.28 |