NDXKX
Shelton Nasdaq-100 Index Fund-K
$39.37
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1899.272M |
| 52 Week High | 39.37 |
| 52 Week Low | 27.123 |
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Key Data
| Symbol | NDXKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 39.37 |
| Price Yesterday | 39.35 |
| Market Cap | 1,899.27 |
| YTD Return | 21.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 39.37 |
|---|---|
| 52 Week Low | 27.12 |
| Market Cap | 1,899.27M |
| Shares Outstanding | 48.24M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 5.02% |
| Short Term Dividend Yield | 1.07% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | 13.68% |
|---|---|
| Five Days | 395.95% |
| One Months | 153.40% |
| Three Months | 62.09% |
| Six Months | 51.71% |
| Nine Months | 51.54% |
| One Year | 36.23% |
| Three Years | 11.42% |
| Five Years | 21.35% |
| Ten Years | 18.01% |
| YTD | 46.24% |
| Since Inception | 13.81% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 3.22% |
| One Month | 7.65% |
| Three Months | 12.60% |
| Six Months | 22.74% |
| Nine Months | 36.09% |
| One Year | 36.19% |
| Three Years | 38.11% |
| Five Years | 162.45% |
| Ten Years | 421.60% |
| YTD | 21.64% |
| Since Inception | 1349.56% |
Yearly Returns
| 2024 | 21.64% |
|---|---|
| 2023 | 53.98% |
| 2022 | -32.98% |
| 2021 | 26.72% |
| 2020 | 47.86% |
| 2019 | 37.59% |
| 2018 | -1.66% |
| 2017 | 30.57% |
| 2016 | 5.91% |
| 2015 | 8.59% |
Risk against SP-DA
| Alpha | -0.66% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.66% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 91.51% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.49 |
| Treynor | 22.85 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | 2.23 |