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SCM Trust - Shelton BDC Income Fund (LOAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.64
0.00
(0.00%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
3
Best 1-yr total return (3 Feb 2019)
25.32%
Worst 1-yr total return (3 Feb 2019)
-9.00%
Risk statistics
3 years
LOAIX
Category average
5 years
LOAIX
Category average
10 years
LOAIX
Category average
Alpha
-7.53
-0.05
-7.58
-0.02
N/A
0.01
BETA
1.36
0.01
1.27
0.01
N/A
0.01
Mean annual return
0.98
0.01
0.82
0.01
N/A
0.01
R-squared
74.08
0.76
65.79
0.66
N/A
0.67
Standard deviation
28.38
0.27
22.61
0.22
N/A
0.2
Sharpe ratio
0.37
0
0.39
0.01
N/A
0.01
Treynor ratio
4.68
0.08
4.85
0.11
N/A
0.1
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