Shelton Capital Management S&P 500 Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.43
Mean 1.17
Sharpe Ratio 1.12
Bear Market Decile Rank 21

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 1.0 1.0
Alpha -0.18 -0.18