NEXIX
Shelton Sustainable Equity-Inst
$30.82
-0.15 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 114.686M |
| 52 Week High | 34.526 |
| 52 Week Low | 25.75 |
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Key Data
| Symbol | NEXIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 30.82 |
| Price Yesterday | 30.97 |
| Market Cap | 114.69 |
| YTD Return | -2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 34.53 |
|---|---|
| 52 Week Low | 25.75 |
| Market Cap | 114.69M |
| Shares Outstanding | 3.72M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | -70.62% |
|---|---|
| Five Days | 12.16% |
| One Months | -42.67% |
| Three Months | -19.32% |
| Six Months | 2.83% |
| Nine Months | 15.01% |
| One Year | -5.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.44% |
| Since Inception | 2.61% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.23% |
| One Month | -4.32% |
| Three Months | -5.14% |
| Six Months | 1.38% |
| Nine Months | 10.93% |
| One Year | -5.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.31% |
| Since Inception | 4.56% |
Yearly Returns
| 2024 | -2.31% |
|---|---|
| 2023 | 2.35% |
| 2022 | 4.58% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -30.22% |
|---|---|
| Beta | 0.81 |
| Correlation | 48.25% |
| Downside Deviation | 6.28% |
| Coefficient of determination | 23.28% |
| Standard Deviation | 5.41% |
| Sharpe Ratio | -1.85 |
| Sortino | -5.51 |
| Treynor | -13.9 |
| Ulcer Index | 12.31 |
| Ulcer Performance Index | -2.81 |