- ISIN
- US82301Q7676
- CUSIP
- 82301Q767
- Issuer
- BlackRock
- Inception Date
- Apr 20, 1992
- Category
- Mid Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SPMIX Performance Chart
Shelton Capital Management S&P Midcap Index Fund (SPMIX) is up 14.8% since the beginning of the year. SPMIX is currently trading at $30 per share. Investors who bought $1,000 worth of SPMIX shares 5 years ago would now be looking at an investment worth $1,673.
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Returns By Period
Shelton Capital Management S&P Midcap Index Fund (SPMIX) has returned 14.84% so far this year and 26.18% over the past 12 months. Over the last ten years, SPMIX has returned 12.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Shelton Capital Management S&P Midcap Index Fund
- 1D
- 1.13%
- 1M
- 3.26%
- YTD
- 14.84%
- 6M
- 12.39%
- 1Y
- 26.18%
- 3Y*
- 18.31%
- 5Y*
- 10.84%
- 10Y*
- 12.83%
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%
SPMIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1993, SPMIX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2024 with a return of +19.6%, while the worst month was Oct 2008 at -21.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SPMIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Nov 30, 1999 at -19.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.00% | 4.07% | -5.44% | 7.65% | 2.37% | 1.83% | 14.84% | ||||||
| 2025 | 3.77% | -4.35% | -5.75% | -2.27% | 5.33% | 3.49% | 1.62% | 3.31% | 0.35% | -0.45% | 2.08% | 0.03% | 6.72% |
| 2024 | -1.65% | 5.82% | 5.56% | -6.15% | 4.47% | -1.64% | 5.70% | -0.18% | 1.11% | -0.86% | 19.56% | -7.13% | 24.42% |
| 2023 | 9.14% | -1.80% | -3.29% | -0.80% | -3.24% | 9.44% | 4.06% | -2.84% | -5.30% | -5.52% | 8.40% | 8.63% | 15.96% |
| 2022 | -7.22% | 1.13% | 1.24% | -7.10% | 0.67% | -9.69% | 10.84% | -3.16% | -9.03% | 10.47% | 6.22% | -5.56% | -13.18% |
| 2021 | 1.37% | 6.80% | 4.57% | 4.47% | 0.20% | -1.12% | 0.34% | 1.84% | -3.97% | 5.60% | -2.93% | 4.98% | 23.73% |
Benchmark Metrics
Shelton Capital Management S&P Midcap Index Fund has an annualized alpha of 1.24%, beta of 1.01, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 04, 1993.
- With beta of 1.01 and R2 of 0.79, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.24%
- Beta
- 1.01
- R²
- 0.79
- Upside Capture
- 103.39%
- Downside Capture
- 99.25%
Expense Ratio
SPMIX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPMIX 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shelton Capital Management S&P Midcap Index Fund (SPMIX) 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.
| SPMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.78 | +0.18 |
| Martin ratioReturn relative to average drawdown | 10.81 | 12.44 | -1.62 |
Dividends
Dividend History
Shelton Capital Management S&P Midcap Index Fund provided a 4.96% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.43 | $5.24 | $1.57 | $2.09 | $2.83 | $2.21 | $3.37 | $2.89 | $1.82 | $4.13 | $4.75 |
Dividend yield | 4.96% | 5.55% | 20.56% | 6.35% | 9.15% | 9.87% | 8.65% | 13.64% | 13.74% | 6.83% | 16.77% | 19.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton Capital Management S&P Midcap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $1.23 | $0.06 | $1.43 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $4.99 | $0.06 | $5.24 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $1.25 | $0.03 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $1.79 | $0.07 | $2.09 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $2.51 | $0.08 | $2.83 |
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 S&P Midcap 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 Midcap Index Fund was 55.44%, occurring on Mar 9, 2009. Recovery took 449 trading sessions.
The current Shelton Capital Management S&P Midcap Index Fund drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.44%Mar 2009 | 1y 7mo | 1y 9mo | 3y 5moJul 2007 - Dec 2010 |
COVID crash2020 | -41.91%Mar 2020 | 1mo 1d | 7mo 22d | 8mo 23dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -31.69%Oct 2002 | 5mo 25d | 1y 5d | 1y 6moApr 2002 - Oct 2003 |
1998 bear market1998 | -27.27%Oct 1998 | 5mo 18d | 1y 1mo | 1y 6moApr 1998 - Nov 1999 |
2011 bear market2011 | -26.02%Oct 2011 | 5mo 4d | 5mo 14d | 10mo 18dMay 2011 - Mar 2012 |
Drawdown Indicators
| SPMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -56.78% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.10% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -18.90% | -4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -25.43% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -41.91% | -33.92% | -7.99% |
Current DrawdownCurrent decline from peak | -0.44% | -1.80% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -10.71% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.03% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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