DEBTX
Shelton Tactical Credit-Inv
$10.12
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 35.591M |
| 52 Week High | 10.13 |
| 52 Week Low | 9.019 |
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Key Data
| Symbol | DEBTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.12 |
| Price Yesterday | 10.13 |
| Market Cap | 35.59 |
| YTD Return | 3.59% |
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 | 10.13 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 35.59M |
| Shares Outstanding | 3.52M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -22.05% |
|---|---|
| Five Days | 56.94% |
| One Months | 11.50% |
| Three Months | 6.09% |
| Six Months | 8.55% |
| Nine Months | 15.63% |
| One Year | 8.81% |
| Three Years | 0.21% |
| Five Years | 2.52% |
| Ten Years | -999 |
| YTD | 7.09% |
| Since Inception | 2.88% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.87% |
| Three Months | 1.46% |
| Six Months | 4.12% |
| Nine Months | 11.37% |
| One Year | 8.81% |
| Three Years | 0.62% |
| Five Years | 13.20% |
| Ten Years | -999 |
| YTD | 3.59% |
| Since Inception | 22.96% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 5.43% |
| 2022 | -7.42% |
| 2021 | 6.74% |
| 2020 | 5.78% |
| 2019 | 5.94% |
| 2018 | -1.61% |
| 2017 | 3.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.80% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 70.22% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -3.94 |
| Sortino | -12.31 |
| Treynor | 9.04 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -11.7 |