SISEX
Shelton International Select Equity-Inst
$24.38
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 47.104M |
| 52 Week High | 25.3 |
| 52 Week Low | 20.298 |
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Key Data
| Symbol | SISEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 24.38 |
| Price Yesterday | 24.43 |
| Market Cap | 47.10 |
| YTD Return | 4.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 25.30 |
|---|---|
| 52 Week Low | 20.30 |
| Market Cap | 47.10M |
| Shares Outstanding | 1.93M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -40.36% |
|---|---|
| Five Days | 33.71% |
| One Months | -6.00% |
| Three Months | -0.50% |
| Six Months | 15.43% |
| Nine Months | 23.19% |
| One Year | 9.57% |
| Three Years | -0.86% |
| Five Years | 5.12% |
| Ten Years | -999 |
| YTD | 9.28% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.58% |
| One Month | -0.49% |
| Three Months | -0.12% |
| Six Months | 7.31% |
| Nine Months | 16.72% |
| One Year | 9.56% |
| Three Years | -2.55% |
| Five Years | 28.30% |
| Ten Years | -999 |
| YTD | 4.68% |
| Since Inception | 43.01% |
Yearly Returns
| 2024 | 4.68% |
|---|---|
| 2023 | 13.97% |
| 2022 | -19.29% |
| 2021 | 6.23% |
| 2020 | 18.07% |
| 2019 | 22.53% |
| 2018 | -13.18% |
| 2017 | 11.30% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.82% |
|---|---|
| Beta | 0.69 |
| Correlation | 70.14% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 49.19% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.39 |
| Treynor | 6.11 |
| Ulcer Index | 5.27 |
| Ulcer Performance Index | -3.63 |