NASDX
Shelton Nasdaq-100 Index Fund-Direct
$41.10
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1899.399M |
| 52 Week High | 41.1 |
| 52 Week Low | 28.252 |
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Key Data
| Symbol | NASDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 41.1 |
| Price Yesterday | 41.07 |
| Market Cap | 1,899.40 |
| YTD Return | 21.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 41.10 |
|---|---|
| 52 Week Low | 28.25 |
| Market Cap | 1,899.40M |
| Shares Outstanding | 46.21M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 4.81% |
| Short Term Dividend Yield | 1.02% |
| 52 Week Yield (All) | 6.22% |
Returns Annualized
| One Day | 20.22% |
|---|---|
| Five Days | 399.70% |
| One Months | 154.25% |
| Three Months | 62.44% |
| Six Months | 52.09% |
| Nine Months | 51.99% |
| One Year | 36.70% |
| Three Years | 11.89% |
| Five Years | 21.90% |
| Ten Years | 18.57% |
| YTD | 46.70% |
| Since Inception | 7.28% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.24% |
| One Month | 7.68% |
| Three Months | 12.66% |
| Six Months | 22.89% |
| Nine Months | 36.39% |
| One Year | 36.66% |
| Three Years | 39.85% |
| Five Years | 168.45% |
| Ten Years | 446.83% |
| YTD | 21.84% |
| Since Inception | 447.27% |
Yearly Returns
| 2024 | 21.84% |
|---|---|
| 2023 | 54.58% |
| 2022 | -32.65% |
| 2021 | 27.36% |
| 2020 | 48.59% |
| 2019 | 38.26% |
| 2018 | -1.22% |
| 2017 | 31.25% |
| 2016 | 6.44% |
| 2015 | 9.16% |
Risk against SP-DA
| Alpha | -0.23% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.70% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.59% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.63 |
| Treynor | 23.16 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | 2.4 |