Shelton Capital Management S&P 500 Index Fund (SPFIX)
The S&P 500 Index includes the common stocks of 500 leading U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the index so that the weighting of each stock in the portfolio approximates the index. The fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks of the index.
Fund Info
US82301Q7759
82301Q775
Apr 20, 1992
$1,000
Large-Cap
Blend
Expense Ratio
SPFIX features an expense ratio of 0.43%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shelton Capital Management S&P 500 Index Fund, 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 S&P 500 Index Fund had a return of 4.13% year-to-date (YTD) and 9.89% in the last 12 months. Over the past 10 years, Shelton Capital Management S&P 500 Index Fund had an annualized return of 7.69%, while the S&P 500 had an annualized return of 11.26%, indicating that Shelton Capital Management S&P 500 Index Fund did not perform as well as the benchmark.
SPFIX
4.13%
1.21%
-2.17%
9.89%
6.67%
7.69%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SPFIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | 4.13% | |||||||||||
| 2024 | 1.64% | 5.31% | 3.20% | -4.12% | 4.90% | 3.52% | 1.20% | 2.37% | 2.10% | -0.96% | -6.11% | -2.43% | 10.39% |
| 2023 | 6.28% | -2.49% | 3.63% | 1.50% | 0.36% | 6.57% | 3.18% | -1.63% | -4.77% | -2.10% | 1.57% | 4.49% | 17.07% |
| 2022 | -5.18% | -3.01% | 3.63% | -8.75% | 0.12% | -8.23% | 9.18% | -4.12% | -9.24% | 8.12% | 2.11% | -5.76% | -21.00% |
| 2021 | -1.07% | 2.71% | 4.35% | 5.33% | 0.67% | 2.28% | 2.31% | 2.98% | -4.70% | 6.96% | -5.14% | 4.49% | 22.41% |
| 2020 | -0.10% | -8.27% | -12.43% | 12.80% | 4.73% | 1.97% | 5.59% | 7.17% | -3.60% | -3.01% | 3.33% | 3.82% | 9.71% |
| 2019 | 7.93% | 3.19% | 1.86% | 4.09% | -6.43% | 7.03% | 1.39% | -1.67% | 1.86% | 2.17% | -3.73% | 2.95% | 21.62% |
| 2018 | 5.76% | -3.66% | -2.63% | 0.31% | 2.37% | 0.51% | 3.81% | 3.24% | 0.56% | -6.84% | 1.15% | -9.04% | -5.41% |
| 2017 | 1.72% | 3.99% | 0.07% | 1.00% | 1.38% | 0.61% | 1.99% | 0.25% | 2.08% | 2.36% | 1.74% | 1.14% | 19.88% |
| 2016 | -4.93% | -0.08% | 6.71% | 0.39% | 1.70% | 0.24% | 3.63% | 0.14% | -0.07% | -1.76% | 2.82% | 1.94% | 10.79% |
| 2015 | -3.01% | 5.77% | -1.67% | 0.98% | 1.31% | -1.97% | 2.04% | -6.05% | -2.49% | 8.43% | -2.10% | -1.68% | -1.30% |
| 2014 | -3.61% | 4.53% | 0.86% | 0.74% | 2.28% | 1.99% | -1.36% | 3.99% | -1.45% | 2.46% | 2.30% | -0.28% | 12.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPFIX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shelton Capital Management S&P 500 Index Fund (SPFIX) 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 S&P 500 Index Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.82 | $0.85 | $0.72 | $0.76 | $0.98 | $0.79 | $0.84 | $0.83 | $0.76 | $0.66 |
Dividend yield | 0.99% | 1.03% | 1.21% | 1.45% | 0.96% | 1.22% | 1.72% | 1.64% | 1.64% | 1.91% | 1.89% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton Capital Management S&P 500 Index Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.21 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.06 | $0.20 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.83 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.76 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.66 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shelton Capital Management S&P 500 Index Fund. 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 S&P 500 Index Fund was 54.81%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.
The current Shelton Capital Management S&P 500 Index Fund drawdown is 9.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.81% | Oct 10, 2007 | 354 | Mar 9, 2009 | 774 | Apr 2, 2012 | 1128 |
| -47.98% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1032 | Nov 15, 2006 | 1555 |
| -33.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -26.53% | Nov 19, 2021 | 225 | Oct 12, 2022 | 399 | May 15, 2024 | 624 |
| -20.12% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
Volatility
Volatility Chart
The current Shelton Capital Management S&P 500 Index Fund volatility is 3.00%, 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.