EQTIX
Shelton Equity Income-Direct
$16.99
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 725.854M |
| 52 Week High | 17.02 |
| 52 Week Low | 13.709 |
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Key Data
| Symbol | EQTIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 16.99 |
| Price Yesterday | 17.02 |
| Market Cap | 725.85 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 17.02 |
|---|---|
| 52 Week Low | 13.71 |
| Market Cap | 725.85M |
| Shares Outstanding | 42.72M |
| Income Dividend Yield | 8.65% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.67% |
| 52 Week Yield (All) | 10.25% |
Returns Annualized
| One Day | -35.92% |
|---|---|
| Five Days | 38.78% |
| One Months | 35.36% |
| Three Months | 12.12% |
| Six Months | 22.24% |
| Nine Months | 27.17% |
| One Year | 20.20% |
| Three Years | 7.26% |
| Five Years | 10.92% |
| Ten Years | 8.70% |
| YTD | 21.40% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.65% |
| One Month | 2.43% |
| Three Months | 2.85% |
| Six Months | 10.37% |
| Nine Months | 19.50% |
| One Year | 20.18% |
| Three Years | 23.29% |
| Five Years | 67.67% |
| Ten Years | 129.87% |
| YTD | 10.51% |
| Since Inception | 750.78% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 18.34% |
| 2022 | -10.25% |
| 2021 | 23.87% |
| 2020 | 6.99% |
| 2019 | 25.38% |
| 2018 | -10.03% |
| 2017 | 12.71% |
| 2016 | 11.22% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -1.94% |
|---|---|
| Beta | 0.72 |
| Correlation | 97.38% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 94.84% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.96 |
| Treynor | 20.63 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -4.59 |