SPMIX
Shelton S&P MidCap Index Fund-Inv
$25.77
-0.16 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 105.446M |
| 52 Week High | 27.115 |
| 52 Week Low | 20.617 |
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Key Data
| Symbol | SPMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 25.77 |
| Price Yesterday | 25.93 |
| Market Cap | 105.45 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 27.12 |
|---|---|
| 52 Week Low | 20.62 |
| Market Cap | 105.45M |
| Shares Outstanding | 4.09M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 4.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | -79.01% |
|---|---|
| Five Days | -20.89% |
| One Months | -12.62% |
| Three Months | -13.89% |
| Six Months | 13.32% |
| Nine Months | 24.26% |
| One Year | 12.00% |
| Three Years | 3.35% |
| Five Years | 9.56% |
| Ten Years | 8.75% |
| YTD | 8.73% |
| Since Inception | 11.16% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.46% |
| One Month | -1.06% |
| Three Months | -3.61% |
| Six Months | 6.34% |
| Nine Months | 17.47% |
| One Year | 11.99% |
| Three Years | 10.34% |
| Five Years | 57.68% |
| Ten Years | 130.77% |
| YTD | 4.41% |
| Since Inception | 2900.00% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 2023 | 15.65% |
| 2022 | -13.32% |
| 2021 | 24.04% |
| 2020 | 13.32% |
| 2019 | 26.05% |
| 2018 | -11.42% |
| 2017 | 15.70% |
| 2016 | 21.08% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -15.94% |
|---|---|
| Beta | 0.97 |
| Correlation | 70.81% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 50.13% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.87 |
| Treynor | 6.85 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -3.25 |