SPMIX
Shelton S&P MidCap Index Fund-Inv
$25.29
0.10 (0.40%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 107.298M |
52 Week High | 27.17 |
52 Week Low | 20.659 |
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Key Data
Symbol | SPMIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 25.29 |
Price Yesterday | 25.19 |
Market Cap | 107.30 |
YTD Return | 2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 27.17 |
---|---|
52 Week Low | 20.66 |
Market Cap | 107.30M |
Shares Outstanding | 4.24M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 4.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | 171.66% |
---|---|
Five Days | -66.88% |
One Months | -33.29% |
Three Months | 15.37% |
Six Months | 38.90% |
Nine Months | 6.31% |
One Year | 14.17% |
Three Years | 2.70% |
Five Years | 9.09% |
Ten Years | 9.11% |
YTD | 7.69% |
Since Inception | 11.16% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | -2.17% |
One Month | -3.47% |
Three Months | 3.63% |
Six Months | 17.68% |
Nine Months | 4.72% |
One Year | 14.15% |
Three Years | 8.33% |
Five Years | 54.40% |
Ten Years | 138.81% |
YTD | 2.26% |
Since Inception | 2,837.28% |
Yearly Returns
2024 | 2.26% |
---|---|
2023 | 15.65% |
2022 | -13.32% |
2021 | 24.04% |
2020 | 13.32% |
2019 | 26.05% |
2018 | -11.42% |
2017 | 15.70% |
2016 | 21.09% |
2015 | -2.29% |
Risk against SP-DA
Alpha | -10.87% |
---|---|
Beta | 1.22 |
Correlation | 89.48% |
Downside Deviation | 3.45% |
Coefficient of determination | 80.07% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.45 |
Sortino | -2.12 |
Treynor | 7.19 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -1.48 |