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Shelton Capital Management Nasdaq-100 Index Fund D...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US82301Q7262

CUSIP

82301Q726

Issuer

Blackrock

Inception Date

Jan 18, 2000

Region

North America (U.S.)

Min. Investment

$1,000

Index Tracked

NASDAQ-100 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

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


Expense ratio chart for NASDX: current value is 0.63%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NASDX: 0.63%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


240.00%260.00%280.00%300.00%320.00%340.00%NovemberDecember2025FebruaryMarchApril
274.79%
268.76%
NASDX (Shelton Capital Management Nasdaq-100 Index Fund Direct Shares)
Benchmark (^GSPC)

Returns By Period

Shelton Capital Management Nasdaq-100 Index Fund Direct Shares had a return of -8.47% year-to-date (YTD) and 1.52% in the last 12 months. Over the past 10 years, Shelton Capital Management Nasdaq-100 Index Fund Direct Shares had an annualized return of 12.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


NASDX

YTD

-8.47%

1M

-5.26%

6M

-12.20%

1Y

1.52%

5Y*

12.55%

10Y*

12.61%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.21%-2.74%-7.65%-0.31%-8.47%
20241.86%5.37%1.22%-4.50%6.37%6.23%-1.62%1.13%2.52%-0.87%-2.83%0.42%15.68%
202310.63%-0.42%9.53%0.46%7.70%6.55%3.85%-1.56%-5.04%-2.08%3.05%5.56%43.85%
2022-8.49%-4.61%4.21%-13.38%-1.58%-8.98%12.56%-5.15%-10.60%3.98%2.53%-8.94%-34.59%
20210.58%-0.07%1.41%5.88%-1.21%6.35%2.78%4.20%-5.70%7.81%-0.50%1.18%24.30%
20203.06%-5.79%-7.40%15.20%6.16%6.28%7.44%11.16%-5.74%-3.29%10.04%5.14%47.18%
20199.55%2.89%3.72%5.13%-8.40%7.68%2.24%-2.09%0.84%4.29%-2.59%4.05%29.36%
20188.42%-1.55%-3.78%-0.06%5.17%0.96%2.58%5.42%-0.23%-8.20%-1.04%-8.80%-2.57%
20175.07%4.29%1.91%2.60%3.73%-2.31%4.17%1.74%0.09%3.81%1.70%0.65%30.86%
2016-7.05%-1.28%6.54%-2.70%4.21%-2.38%7.06%0.91%2.04%-1.60%0.41%1.01%6.44%
2015-2.11%7.14%-2.18%1.62%2.47%-2.42%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%3.12%1.01%5.12%-0.91%2.80%4.60%-2.15%18.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NASDX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NASDX is 3535
Overall Rank
The Sharpe Ratio Rank of NASDX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of NASDX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of NASDX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of NASDX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of NASDX is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for NASDX, currently valued at 0.13, compared to the broader market-1.000.001.002.003.00
NASDX: 0.13
^GSPC: 0.49
The chart of Sortino ratio for NASDX, currently valued at 0.36, compared to the broader market-2.000.002.004.006.008.00
NASDX: 0.36
^GSPC: 0.81
The chart of Omega ratio for NASDX, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.00
NASDX: 1.05
^GSPC: 1.12
The chart of Calmar ratio for NASDX, currently valued at 0.13, compared to the broader market0.002.004.006.008.0010.00
NASDX: 0.13
^GSPC: 0.50
The chart of Martin ratio for NASDX, currently valued at 0.43, compared to the broader market0.0010.0020.0030.0040.0050.00
NASDX: 0.43
^GSPC: 2.07

The current Shelton Capital Management Nasdaq-100 Index Fund Direct Shares Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shelton Capital Management Nasdaq-100 Index Fund Direct Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.13
0.49
NASDX (Shelton Capital Management Nasdaq-100 Index Fund Direct Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Shelton Capital Management Nasdaq-100 Index Fund Direct Shares provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.13$0.14$0.15$0.12$0.06$0.11$0.09$0.15$0.22$0.09$0.10$0.11

Dividend yield

0.35%0.36%0.45%0.50%0.15%0.37%0.47%0.94%1.35%0.75%0.86%1.02%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.03
2024$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.14
2023$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.05$0.15
2022$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.12
2021$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.06
2020$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.06$0.11
2019$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.03$0.09
2018$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.07$0.15
2017$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.12$0.02$0.22
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$0.06$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.11

Drawdowns

Drawdowns Chart

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.89%
-10.73%
NASDX (Shelton Capital Management Nasdaq-100 Index Fund Direct Shares)
Benchmark (^GSPC)

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 3044 trading sessions.

The current Shelton Capital Management Nasdaq-100 Index Fund Direct Shares drawdown is 15.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.69%Apr 10, 2000622Oct 7, 20023044Nov 14, 20143666
-38.59%Nov 22, 2021277Dec 28, 2022346May 15, 2024623
-27.88%Feb 20, 202022Mar 20, 202051Jun 3, 202073
-25.17%Nov 11, 2024101Apr 8, 2025
-22.94%Aug 30, 201880Dec 24, 201877Apr 16, 2019157

Volatility

Volatility Chart

The current Shelton Capital Management Nasdaq-100 Index Fund Direct Shares volatility is 16.86%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.86%
14.23%
NASDX (Shelton Capital Management Nasdaq-100 Index Fund Direct Shares)
Benchmark (^GSPC)