EQTKX
Shelton Equity Income-K
$16.01
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 725.557M |
| 52 Week High | 16.04 |
| 52 Week Low | 12.967 |
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Key Data
| Symbol | EQTKX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 16.01 |
| Price Yesterday | 16.04 |
| Market Cap | 725.56 |
| YTD Return | 10.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 16.04 |
|---|---|
| 52 Week Low | 12.97 |
| Market Cap | 725.56M |
| Shares Outstanding | 45.32M |
| Income Dividend Yield | 9.21% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.71% |
| 52 Week Yield (All) | 10.92% |
Returns Annualized
| One Day | -37.64% |
|---|---|
| Five Days | 37.18% |
| One Months | 34.62% |
| Three Months | 11.45% |
| Six Months | 21.51% |
| Nine Months | 26.58% |
| One Year | 19.55% |
| Three Years | 6.71% |
| Five Years | 10.35% |
| Ten Years | 8.16% |
| YTD | 20.73% |
| Since Inception | 8.39% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.63% |
| One Month | 2.39% |
| Three Months | 2.70% |
| Six Months | 10.05% |
| Nine Months | 19.10% |
| One Year | 19.53% |
| Three Years | 21.41% |
| Five Years | 63.43% |
| Ten Years | 118.63% |
| YTD | 10.19% |
| Since Inception | 428.38% |
Yearly Returns
| 2024 | 10.19% |
|---|---|
| 2023 | 17.73% |
| 2022 | -10.68% |
| 2021 | 23.23% |
| 2020 | 6.46% |
| 2019 | 24.68% |
| 2018 | -10.47% |
| 2017 | 12.16% |
| 2016 | 10.70% |
| 2015 | -1.59% |
Risk against SP-DA
| Alpha | -2.61% |
|---|---|
| Beta | 0.72 |
| Correlation | 97.28% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 94.64% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.29 |
| Treynor | 19.7 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -4.85 |