SPFIX
Shelton S&P500 Index Fund-Inv
$71.94
0.01 (0.01%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 254.363M |
52 Week High | 74.5 |
52 Week Low | 56.869 |
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Key Data
Symbol | SPFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 71.94 |
Price Yesterday | 71.93 |
Market Cap | 254.36 |
YTD Return | 6.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 74.50 |
---|---|
52 Week Low | 56.87 |
Market Cap | 254.36M |
Shares Outstanding | 3.54M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 6.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.78% |
Returns Annualized
One Day | 3.57% |
---|---|
Five Days | 64.93% |
One Months | -30.01% |
Three Months | 19.10% |
Six Months | 44.70% |
Nine Months | 16.74% |
One Year | 24.04% |
Three Years | 7.96% |
Five Years | 13.05% |
Ten Years | 12.18% |
YTD | 22.90% |
Since Inception | 10.08% |
Returns Total
One Day | 0.01% |
---|---|
Five Days | 1.00% |
One Month | -3.06% |
Three Months | 4.46% |
Six Months | 20.09% |
Nine Months | 12.37% |
One Year | 24.01% |
Three Years | 25.75% |
Five Years | 84.47% |
Ten Years | 214.74% |
YTD | 6.67% |
Since Inception | 2,053.89% |
Yearly Returns
2024 | 6.67% |
---|---|
2023 | 25.74% |
2022 | -18.30% |
2021 | 28.10% |
2020 | 17.79% |
2019 | 30.89% |
2018 | -4.69% |
2017 | 21.54% |
2016 | 11.92% |
2015 | 1.07% |
Risk against SP-DA
Alpha | -0.48% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.82% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.04 |
Sortino | -0.18 |
Treynor | 18.68 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.18 |