SPFIX
Shelton S&P500 Index Fund-Inv
$79.05
0.06 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 279.172M |
| 52 Week High | 79.05 |
| 52 Week Low | 57.935 |
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Key Data
| Symbol | SPFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 79.05 |
| Price Yesterday | 78.99 |
| Market Cap | 279.17 |
| YTD Return | 17.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 79.05 |
|---|---|
| 52 Week Low | 57.94 |
| Market Cap | 279.17M |
| Shares Outstanding | 3.53M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 6.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.02% |
Returns Annualized
| One Day | 21.11% |
|---|---|
| Five Days | 154.46% |
| One Months | 71.06% |
| Three Months | 32.84% |
| Six Months | 39.50% |
| Nine Months | 41.93% |
| One Year | 28.19% |
| Three Years | 9.79% |
| Five Years | 14.78% |
| Ten Years | 12.68% |
| YTD | 36.70% |
| Since Inception | 10.35% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.35% |
| Three Months | 7.23% |
| Six Months | 17.78% |
| Nine Months | 29.64% |
| One Year | 28.16% |
| Three Years | 32.16% |
| Five Years | 98.91% |
| Ten Years | 228.91% |
| YTD | 17.48% |
| Since Inception | 2272.45% |
Yearly Returns
| 2024 | 17.48% |
|---|---|
| 2023 | 25.74% |
| 2022 | -18.30% |
| 2021 | 28.10% |
| 2020 | 17.79% |
| 2019 | 30.89% |
| 2018 | -4.69% |
| 2017 | 21.54% |
| 2016 | 11.92% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -0.49% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.18 |
| Treynor | 22.85 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.18 |