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

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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.

Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has returned -9.12% so far this year and 19.59% over the past 12 months. Looking at the last ten years, NASDX has achieved an annualized return of 19.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 18, 2000, NASDX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2002 with a return of +18.3%, while the worst month was Feb 2001 at -26.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NASDX closed higher 52% of trading days. The best single day was Jan 3, 2001 with a return of +17.2%, while the worst single day was Mar 16, 2020 at -12.2%.

Shelton Capital Management Nasdaq-100 Index Fund Direct Shares has an annualized alpha of 2.07%, beta of 1.21, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 19, 2000.

• This fund captured 141.71% of S&P 500 Index gains and 123.80% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

NASDX has an expense ratio of 0.63%, placing it in the medium range.

NASDX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and compare them to a chosen benchmark (S&P 500 Index).

Shelton Capital Management Nasdaq-100 Index Fund Direct Shares provided a 3.93% dividend yield over the last twelve months, with an annual payout of $1.62 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 83.16%, occurring on Oct 7, 2002. Recovery took 3215 trading sessions.

The current Shelton Capital Management Nasdaq-100 Index Fund Direct Shares drawdown is 11.90%.

The chart below shows the rolling one-month volatility.