SMLKX
Shelton S&P Smallcap Index Fund-K
$20.70
-0.13 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 49.696M |
| 52 Week High | 21.713 |
| 52 Week Low | 17.235 |
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Key Data
| Symbol | SMLKX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 20.7 |
| Price Yesterday | 20.83 |
| Market Cap | 49.70 |
| YTD Return | -2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 21.71 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 49.70M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 2.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -79.39% |
|---|---|
| Five Days | -17.68% |
| One Months | -12.64% |
| Three Months | -11.87% |
| Six Months | 1.25% |
| Nine Months | 18.34% |
| One Year | 7.52% |
| Three Years | -1.07% |
| Five Years | 7.11% |
| Ten Years | 7.35% |
| YTD | -4.81% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.07% |
| Three Months | -3.06% |
| Six Months | 0.61% |
| Nine Months | 13.29% |
| One Year | 7.51% |
| Three Years | -3.15% |
| Five Years | 40.85% |
| Ten Years | 102.82% |
| YTD | -2.51% |
| Since Inception | 448.05% |
Yearly Returns
| 2024 | -2.51% |
|---|---|
| 2023 | 15.09% |
| 2022 | -17.04% |
| 2021 | 26.18% |
| 2020 | 10.74% |
| 2019 | 21.35% |
| 2018 | -9.56% |
| 2017 | 11.78% |
| 2016 | 24.44% |
| 2015 | -1.46% |
Risk against SP-DA
| Alpha | -20.68% |
|---|---|
| Beta | 0.98 |
| Correlation | 60.20% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 36.24% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.57 |
| Treynor | 2.19 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -3.39 |