Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX)
The Shelton Capital Management Nasdaq-100 Fund (NASDX) is a mutual fund that aims to track the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is a stock market index that includes the 100 largest, most actively traded companies listed on the Nasdaq stock exchange that are not part of the financial sector. The index consists of companies from various sectors, such as technology, healthcare, consumer goods, and industrials.
Fund Info
| ISIN | US82301Q7262 |
|---|---|
| CUSIP | 82301Q726 |
| Issuer | Blackrock |
| Inception Date | Jan 18, 2000 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000 |
| Index Tracked | NASDAQ-100 Index |
| Home Page | sheltonfunds.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NASDX has a high expense ratio of 0.63%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shelton Capital Management Nasdaq-100 Index Fund Direct Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares had a return of 10.69% year-to-date (YTD) and 39.19% in the last 12 months. Over the past 10 years, Shelton Capital Management Nasdaq-100 Index Fund Direct Shares had an annualized return of 18.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.69% | 11.29% |
| 1 month | 5.03% | 4.87% |
| 6 months | 17.80% | 17.88% |
| 1 year | 39.19% | 29.16% |
| 5 years (annualized) | 20.57% | 13.20% |
| 10 years (annualized) | 18.40% | 10.97% |
Monthly Returns
The table below presents the monthly returns of NASDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.86% | 5.37% | 1.22% | -4.50% | 10.69% | ||||||||
| 2023 | 10.63% | -0.42% | 9.53% | 0.46% | 7.70% | 6.55% | 3.84% | -1.56% | -5.04% | -2.08% | 10.73% | 5.56% | 54.56% |
| 2022 | -8.49% | -4.61% | 4.21% | -13.38% | -1.58% | -8.97% | 12.56% | -5.15% | -10.60% | 3.98% | 5.69% | -8.94% | -32.57% |
| 2021 | 0.58% | -0.07% | 1.41% | 5.88% | -1.21% | 6.35% | 2.78% | 4.20% | -5.69% | 7.81% | 1.72% | 1.18% | 27.08% |
| 2020 | 3.06% | -5.79% | -7.40% | 15.20% | 6.16% | 6.28% | 7.44% | 11.16% | -5.74% | -3.29% | 11.09% | 5.14% | 48.59% |
| 2019 | 9.55% | 2.89% | 3.72% | 5.14% | -8.40% | 7.68% | 2.24% | -2.09% | 0.84% | 4.29% | 4.08% | 4.05% | 38.22% |
| 2018 | 8.42% | -1.55% | -3.78% | -0.06% | 5.17% | 0.96% | 2.58% | 5.43% | -0.23% | -8.20% | 0.35% | -8.80% | -1.21% |
| 2017 | 5.07% | 4.29% | 1.91% | 2.60% | 3.73% | -2.31% | 4.17% | 1.74% | 0.09% | 3.81% | 2.02% | 0.65% | 31.26% |
| 2016 | -7.05% | -1.28% | 6.54% | -2.70% | 4.21% | -2.38% | 7.05% | 0.91% | 2.04% | -1.60% | 0.41% | 1.01% | 6.44% |
| 2015 | -2.11% | 7.14% | -2.19% | 1.62% | 2.47% | -2.43% | 4.34% | -6.70% | -2.19% | 11.01% | 0.50% | -1.40% | 9.17% |
| 2014 | -1.95% | 5.18% | -2.76% | -0.43% | 4.36% | 3.13% | 1.01% | 5.12% | -0.91% | 2.80% | 4.60% | -2.15% | 18.97% |
| 2013 | 2.64% | 0.57% | 3.05% | 2.49% | 3.37% | -2.37% | 6.70% | -0.50% | 4.98% | 4.82% | 3.45% | 2.99% | 36.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NASDX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NASDX (Shelton Capital Management Nasdaq-100 Index Fund Direct Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares granted a 6.82% dividend yield in the last twelve months. The annual payout for that period amounted to $2.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.55 | $2.55 | $0.88 | $0.87 | $0.37 | $1.41 | $0.38 | $0.26 | $0.09 | $0.10 | $0.11 | $0.07 |
Dividend yield | 6.82% | 7.53% | 3.75% | 2.40% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% | 1.02% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $2.40 | $0.05 | $2.55 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.77 | $0.04 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.81 | $0.01 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.27 | $0.06 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $1.32 | $0.03 | $1.41 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.24 | $0.07 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.17 | $0.02 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shelton Capital Management Nasdaq-100 Index Fund Direct Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shelton Capital Management Nasdaq-100 Index Fund Direct Shares was 81.69%, occurring on Oct 7, 2002. Recovery took 3048 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.69% | Apr 10, 2000 | 625 | Oct 7, 2002 | 3048 | Nov 14, 2014 | 3673 |
| -35.43% | Nov 22, 2021 | 240 | Nov 3, 2022 | 277 | Dec 13, 2023 | 517 |
| -27.88% | Feb 20, 2020 | 22 | Mar 20, 2020 | 51 | Jun 3, 2020 | 73 |
| -21.86% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -16.13% | Dec 2, 2015 | 47 | Feb 9, 2016 | 117 | Jul 27, 2016 | 164 |
Volatility
Volatility Chart
The current Shelton Capital Management Nasdaq-100 Index Fund Direct Shares volatility is 5.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.