NASDX - Shelton Capital Management Nasdaq-100 Index Fund Direct Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)54.67%
Worst 1 Yr Total Return (Feb 3, 2019)-41.51%

Risk Statistics

3 Years
NASDXCategory Average
5 Years
NASDXCategory Average
10 Years
NASDXCategory Average
Alpha
9.670.04
6.650.02
4.880
Beta
1.010.01
1.050.01
1.040.01
Mean Annual Return
1.790.01
1.540.01
1.630.01
R-squared
88.790.91
85.090.89
84.40.88
Standard Deviation
18.120.18
16.750.16
15.270.15
Sharpe Ratio
1.090.01
1.030.01
1.240.01
Treynor Ratio
19.860.13
16.530.1
18.590.13