SISLX
Shelton International Select Equity-Inv
$23.61
-0.05 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 47.093M |
| 52 Week High | 24.51 |
| 52 Week Low | 19.693 |
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Key Data
| Symbol | SISLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.61 |
| Price Yesterday | 23.66 |
| Market Cap | 47.09 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 24.51 |
|---|---|
| 52 Week Low | 19.69 |
| Market Cap | 47.09M |
| Shares Outstanding | 1.99M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -41.35% |
|---|---|
| Five Days | 32.12% |
| One Months | -6.19% |
| Three Months | -0.69% |
| Six Months | 15.13% |
| Nine Months | 22.89% |
| One Year | 9.31% |
| Three Years | -1.11% |
| Five Years | 4.85% |
| Ten Years | 1.00% |
| YTD | 9.04% |
| Since Inception | 4.03% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.55% |
| One Month | -0.51% |
| Three Months | -0.17% |
| Six Months | 7.17% |
| Nine Months | 16.51% |
| One Year | 9.30% |
| Three Years | -3.29% |
| Five Years | 26.63% |
| Ten Years | 10.40% |
| YTD | 4.56% |
| Since Inception | 80.26% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 13.64% |
| 2022 | -19.47% |
| 2021 | 5.97% |
| 2020 | 17.64% |
| 2019 | 22.25% |
| 2018 | -13.41% |
| 2017 | 34.94% |
| 2016 | 3.20% |
| 2015 | -22.00% |
Risk against SP-DA
| Alpha | -12.00% |
|---|---|
| Beta | 0.68 |
| Correlation | 69.88% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 48.83% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.43 |
| Treynor | 5.76 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -3.65 |