NQQQX
Shelton Nasdaq-100 Index Fund-Inst
$41.18
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1899.316M |
| 52 Week High | 41.18 |
| 52 Week Low | 28.253 |
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Key Data
| Symbol | NQQQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 41.18 |
| Price Yesterday | 41.15 |
| Market Cap | 1,899.32 |
| YTD Return | 21.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 41.18 |
|---|---|
| 52 Week Low | 28.25 |
| Market Cap | 1,899.32M |
| Shares Outstanding | 46.12M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 1.02% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | 20.18% |
|---|---|
| Five Days | 404.46% |
| One Months | 154.52% |
| Three Months | 62.79% |
| Six Months | 52.48% |
| Nine Months | 52.39% |
| One Year | 37.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 47.06% |
| Since Inception | 20.93% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.26% |
| One Month | 7.69% |
| Three Months | 12.72% |
| Six Months | 23.04% |
| Nine Months | 36.66% |
| One Year | 36.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.99% |
| Since Inception | 55.63% |
Yearly Returns
| 2024 | 21.99% |
|---|---|
| 2023 | 54.88% |
| 2022 | -17.63% |
| 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 | 0.10% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.74% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 91.67% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.53 |
| Sortino | 2.74 |
| Treynor | 23.41 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | 2.53 |