SMCIX
Shelton S&P SmallCap Index Fund-Inv
$21.56
-0.13 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 49.734M |
| 52 Week High | 22.583 |
| 52 Week Low | 17.884 |
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Key Data
| Symbol | SMCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 21.56 |
| Price Yesterday | 21.69 |
| Market Cap | 49.73 |
| YTD Return | -2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 22.58 |
|---|---|
| 52 Week Low | 17.88 |
| Market Cap | 49.73M |
| Shares Outstanding | 2.31M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 2.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -78.05% |
|---|---|
| Five Days | -15.09% |
| One Months | -11.76% |
| Three Months | -11.29% |
| Six Months | 1.87% |
| Nine Months | 18.96% |
| One Year | 8.04% |
| Three Years | -0.57% |
| Five Years | 7.67% |
| Ten Years | 7.89% |
| YTD | -4.28% |
| Since Inception | 8.99% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.32% |
| One Month | -0.99% |
| Three Months | -2.90% |
| Six Months | 0.91% |
| Nine Months | 13.74% |
| One Year | 8.03% |
| Three Years | -1.69% |
| Five Years | 44.55% |
| Ten Years | 113.28% |
| YTD | -2.23% |
| Since Inception | 968.38% |
Yearly Returns
| 2024 | -2.23% |
|---|---|
| 2023 | 15.66% |
| 2022 | -16.59% |
| 2021 | 26.77% |
| 2020 | 11.37% |
| 2019 | 21.94% |
| 2018 | -9.12% |
| 2017 | 12.34% |
| 2016 | 25.02% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -20.37% |
|---|---|
| Beta | 0.99 |
| Correlation | 60.78% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 36.94% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.49 |
| Treynor | 2.7 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -3.33 |