Shelton Capital Management S&P 500 Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.42
Mean 1.13
Sharpe Ratio 1.08
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 02.28.2014

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 -0.66 -0.66