SLADX
Selected American-D
$41.83
0.17 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1832.501M |
| 52 Week High | 41.83 |
| 52 Week Low | 29.969 |
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Key Data
| Symbol | SLADX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 41.83 |
| Price Yesterday | 41.66 |
| Market Cap | 1,832.50 |
| YTD Return | 16.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 41.83 |
|---|---|
| 52 Week Low | 29.97 |
| Market Cap | 1,832.50M |
| Shares Outstanding | 43.81M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 8.75% |
| Short Term Dividend Yield | 1.28% |
| 52 Week Yield (All) | 11.13% |
Returns Annualized
| One Day | 179.34% |
|---|---|
| Five Days | 120.36% |
| One Months | 37.04% |
| Three Months | 12.04% |
| Six Months | 37.53% |
| Nine Months | 46.72% |
| One Year | 31.68% |
| Three Years | 6.40% |
| Five Years | 12.79% |
| Ten Years | 10.36% |
| YTD | 34.90% |
| Since Inception | 8.96% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.53% |
| Three Months | 2.83% |
| Six Months | 16.96% |
| Nine Months | 32.87% |
| One Year | 31.64% |
| Three Years | 20.36% |
| Five Years | 82.25% |
| Ten Years | 167.27% |
| YTD | 16.68% |
| Since Inception | 461.40% |
Yearly Returns
| 2024 | 16.68% |
|---|---|
| 2023 | 32.75% |
| 2022 | -20.04% |
| 2021 | 18.10% |
| 2020 | 11.95% |
| 2019 | 31.56% |
| 2018 | -13.71% |
| 2017 | 22.18% |
| 2016 | 12.83% |
| 2015 | 3.96% |
Risk against SP-DA
| Alpha | 3.28% |
|---|---|
| Beta | 0.99 |
| Correlation | 83.00% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 68.88% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | 0.22 |
| Sortino | 1.03 |
| Treynor | 26.67 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | 0.75 |