- ISIN
- US82301Q7262
- CUSIP
- 82301Q726
- Inception Date
- Jan 18, 2000
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Index Tracked
- NASDAQ-100 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
NASDX Performance Chart
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) is up 20.4% since the beginning of the year. NASDX is currently trading at $55 per share. Investors who bought $1,000 worth of NASDX shares 5 years ago would now be looking at an investment worth $2,420.
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Returns By Period
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has returned 20.41% so far this year and 41.12% over the past 12 months. Looking at the last ten years, NASDX has achieved an annualized return of 22.78%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares
- 1D
- 2.48%
- 1M
- 3.17%
- YTD
- 20.41%
- 6M
- 19.57%
- 1Y
- 41.12%
- 3Y*
- 30.69%
- 5Y*
- 19.33%
- 10Y*
- 22.78%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NASDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 18, 2000, NASDX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -2.31% | -4.86% | 15.56% | 10.53% | 0.28% | 20.41% | ||||||
| 2025 | 2.21% | -2.74% | -7.50% | 1.54% | 9.09% | 6.31% | 2.35% | 0.86% | 5.53% | 4.76% | -1.55% | -0.55% | 21.00% |
| 2024 | 1.86% | 5.37% | 1.22% | -4.50% | 6.37% | 6.23% | -1.62% | 1.13% | 2.52% | -0.87% | 15.01% | 0.42% | 36.91% |
| 2023 | 10.63% | -0.42% | 9.53% | 0.46% | 7.70% | 6.64% | 3.84% | -1.56% | -5.04% | -2.08% | 10.73% | 5.56% | 54.69% |
| 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% | 1.91% | 1.18% | 27.32% |
Benchmark Metrics
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares has an annualized alpha of 2.40%, beta of 1.21, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 18, 2000.
- This fund captured 142.87% of S&P 500 Index gains and 123.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.40% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.40%
- Beta
- 1.21
- R²
- 0.75
- Upside Capture
- 142.87%
- Downside Capture
- 123.57%
Expense Ratio
NASDX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NASDX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NASDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 2.78 | +0.64 |
| Martin ratioReturn relative to average drawdown | 12.86 | 12.44 | +0.43 |
Dividends
Dividend History
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares provided a 3.01% dividend yield over the last twelve months, with an annual payout of $1.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.71 | $6.60 | $2.57 | $0.88 | $0.94 | $0.37 | $1.41 | $0.38 | $0.26 | $0.09 | $0.10 |
Dividend yield | 3.01% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $1.55 | $0.02 | $1.71 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $6.47 | $0.03 | $6.60 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $2.40 | $0.05 | $2.57 |
| 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 | $0.88 | $0.01 | $0.94 |
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.
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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 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 0.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -83.16%Oct 2002 | 2y 6mo | 12y 9mo | 15y 3moMar 2000 - Jul 2015 |
Bear market2022 | -35.33%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
COVID crash2020 | -27.88%Mar 2020 | 29d | 2mo 15d | 3mo 14dFeb 2020 - Jun 2020 |
2025 selloff2025 | -22.71%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -21.86%Dec 2018 | 3mo 26d | 3mo 10d | 7mo 6dAug 2018 - Apr 2019 |
Drawdown Indicators
| NASDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -56.78% | -26.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -9.10% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -22.71% | -18.90% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -25.43% | -9.90% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | -33.92% | -1.41% |
Current DrawdownCurrent decline from peak | -0.80% | -1.80% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -34.31% | -10.71% | -23.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.03% | +1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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