Shelton Capital Management S&P 500 Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.4
Mean 1.15
Sharpe Ratio 1.11
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 03.31.2014

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 -0.65 -0.65

See Also:

Top Shelton Capital Management Funds