Shelton Capital Management S&P 500 Index Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 5 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.18
Mean 1.28
Sharpe Ratio 1.26
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.98 99.98
Beta 0.99 0.99
Alpha -0.71 -0.71

See Also:

Top Shelton Capital Management Funds