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Shelton S&P Midcap Index K (MIDKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (1 Jul 2024)36.16%
Worst 1-yr total return (1 Jul 2024)N/A
Risk statistics
3 years
MIDKXCategory average5 years
MIDKXCategory average10 years
MIDKXCategory averageAlpha
-5.5-0.06
-5.04-0.05
-4.23-0.04
BETA
1.050.01
1.110.01
1.10.01
Mean annual return
0.460.01
1.070.01
0.840.01
R-squared
83.790.88
85.270.85
84.460.84
Standard deviation
20.340.23
21.860.19
18.270.17
Sharpe ratio
0.120.01
0.490.01
0.470.01
Treynor ratio
0.340.11
7.90.11
6.530.1
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