MIDKX
Shelton S&P Midcap Index Fund-K
$24.62
-0.15 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 105.448M |
| 52 Week High | 25.941 |
| 52 Week Low | 19.764 |
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Key Data
| Symbol | MIDKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24.62 |
| Price Yesterday | 24.77 |
| Market Cap | 105.45 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 25.94 |
|---|---|
| 52 Week Low | 19.76 |
| Market Cap | 105.45M |
| Shares Outstanding | 4.28M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 5.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | -78.39% |
|---|---|
| Five Days | -21.75% |
| One Months | -12.90% |
| Three Months | -14.29% |
| Six Months | 12.71% |
| Nine Months | 23.63% |
| One Year | 11.42% |
| Three Years | 2.84% |
| Five Years | 8.74% |
| Ten Years | 8.07% |
| YTD | 8.17% |
| Since Inception | 9.06% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.49% |
| One Month | -1.09% |
| Three Months | -3.72% |
| Six Months | 6.06% |
| Nine Months | 17.03% |
| One Year | 11.41% |
| Three Years | 8.72% |
| Five Years | 51.88% |
| Ten Years | 116.82% |
| YTD | 4.13% |
| Since Inception | 500.63% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 15.06% |
| 2022 | -13.71% |
| 2021 | 23.43% |
| 2020 | 11.32% |
| 2019 | 25.44% |
| 2018 | -11.89% |
| 2017 | 15.15% |
| 2016 | 20.45% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -16.36% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.28% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 49.39% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.01 |
| Treynor | 6.29 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -3.32 |