SPXKX
Shelton S&P500 Index Fund-K
$71.39
-0.33 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 253.159M |
52 Week High | 74.31 |
52 Week Low | 56.981 |
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Key Data
Symbol | SPXKX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 71.39 |
Price Yesterday | 71.72 |
Market Cap | 253.16 |
YTD Return | 6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 74.31 |
---|---|
52 Week Low | 56.98 |
Market Cap | 253.16M |
Shares Outstanding | 3.55M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 6.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.38% |
Returns Annualized
One Day | -68.76% |
---|---|
Five Days | 44.60% |
One Months | -31.52% |
Three Months | 13.86% |
Six Months | 46.83% |
Nine Months | 15.02% |
One Year | 24.83% |
Three Years | 7.23% |
Five Years | 12.39% |
Ten Years | 11.65% |
YTD | 20.19% |
Since Inception | 9.35% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.73% |
One Month | -3.25% |
Three Months | 3.29% |
Six Months | 20.97% |
Nine Months | 11.11% |
One Year | 24.80% |
Three Years | 23.29% |
Five Years | 79.13% |
Ten Years | 200.39% |
YTD | 6.00% |
Since Inception | 522.95% |
Yearly Returns
2024 | 6.00% |
---|---|
2023 | 25.09% |
2022 | -18.70% |
2021 | 27.46% |
2020 | 17.21% |
2019 | 30.26% |
2018 | -5.17% |
2017 | 20.93% |
2016 | 11.35% |
2015 | 0.59% |
Risk against SP-DA
Alpha | -1.10% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.97% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.1 |
Sortino | -0.4 |
Treynor | 19.48 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -0.39 |