SMCIX
Shelton S&P SmallCap Index Fund-Inv
$21.07
0.19 (0.91%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 49.158M |
52 Week High | 22.6 |
52 Week Low | 17.921 |
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Key Data
Symbol | SMCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.07 |
Price Yesterday | 20.88 |
Market Cap | 49.16 |
YTD Return | -4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 22.60 |
---|---|
52 Week Low | 17.92 |
Market Cap | 49.16M |
Shares Outstanding | 2.33M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 2.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 882.56% |
---|---|
Five Days | -48.63% |
One Months | -28.63% |
Three Months | -4.43% |
Six Months | 29.44% |
Nine Months | -0.66% |
One Year | 8.75% |
Three Years | -0.72% |
Five Years | 6.80% |
Ten Years | 7.96% |
YTD | -14.62% |
Since Inception | 8.96% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | -1.31% |
One Month | -2.90% |
Three Months | -1.13% |
Six Months | 13.64% |
Nine Months | -0.50% |
One Year | 8.74% |
Three Years | -2.14% |
Five Years | 38.84% |
Ten Years | 114.76% |
YTD | -4.65% |
Since Inception | 942.04% |
Yearly Returns
2024 | -4.65% |
---|---|
2023 | 15.65% |
2022 | -16.59% |
2021 | 26.77% |
2020 | 11.38% |
2019 | 21.94% |
2018 | -9.12% |
2017 | 12.34% |
2016 | 25.02% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -18.04% |
---|---|
Beta | 1.33 |
Correlation | 80.63% |
Downside Deviation | 3.73% |
Coefficient of determination | 65.01% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.65 |
Sortino | -3.41 |
Treynor | 2.53 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -2.09 |