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Shelton Nasdaq-100 Index Investor (NASDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.94+0.70 (+1.99%)
At close: 06:45PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up18
Number of Years Down5
Best 1 Yr Total Return (May 1, 2024)54.67%
Worst 1 Yr Total Return (May 1, 2024)N/A

Risk Statistics

3 Years
NASDXCategory Average
5 Years
NASDXCategory Average
10 Years
NASDXCategory Average
Alpha
-0.120.03
3.940.04
3.70.01
BETA
1.180.01
1.10.01
1.110.01
Mean Annual Return
1.170.02
1.760.02
1.540.01
R-squared
85.650.89
85.60.87
85.10.87
Standard Deviation
22.530.2
21.840.16
18.270.15
Sharpe Ratio
0.50.01
0.870.01
0.930.01
Treynor Ratio
7.810.21
16.60.21
14.970.15