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EQTIX: SHELTON CORE VALUE FUND DIRECT SHARES (MUTUAL FUND)
Basic Info 17.1 0.26(1.50%) June 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 09/27/1996 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 9.36% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/27/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.9 | 8.7 | 11.8 | 8.5 | 6.5 | 9.9 | 7.1 | 7.3 | 14.5 | 16.4 | -11.5 | 21.0 | -7.1 | 25.4 | -10.0 | 13.6 | 11.2 | -1.1 | 13.4 | 31.8 | 12.2 | 1.8 | 18.5 | 26.7 | -31.6 | 1.4 | 12.6 | 3.1 | 15.4 | 27.5 | -12.3 | -5.8 | -1.2 | 3.9 | 13.2 | 25.2 | 6.3 |
| Sharpe Ratio | NA | 0.22 | 0.45 | 0.69 | 0.46 | 0.34 | NA | NA | 0.33 | 0.81 | 1.26 | -0.73 | 1.66 | -0.24 | 2.3 | -0.81 | 2.27 | 0.83 | -0.07 | 1.28 | 3.01 | 1.02 | 0.08 | 1.06 | 0.97 | -0.83 | -0.1 | 0.84 | 0.09 | 1.32 | 1.85 | -0.68 | -0.55 | -0.27 | 0.04 | 0.52 | 1.29 | 2.09 |
| Draw Down(%) | NA | 15.8 | 15.8 | 15.8 | 19.9 | 27.1 | NA | NA | 53.8 | 5.8 | 6.6 | 19.0 | 7.2 | 27.1 | 5.7 | 19.3 | 2.4 | 10.3 | 13.1 | 7.0 | 5.4 | 9.8 | 18.9 | 15.1 | 28.8 | 43.7 | 10.5 | 7.1 | 8.0 | 7.3 | 12.2 | 25.4 | 20.1 | 10.8 | 15.4 | 20.0 | 10.0 | 6.3 |
| Standard Deviation(%) | NA | 19.6 | 15.7 | 13.1 | 15.1 | 15.6 | NA | NA | 17.4 | 9.8 | 9.7 | 17.7 | 12.6 | 30.1 | 10.4 | 13.9 | 5.7 | 13.2 | 15.2 | 10.5 | 10.5 | 12.0 | 22.7 | 17.4 | 27.4 | 39.0 | 15.7 | 11.0 | 11.1 | 11.0 | 14.5 | 19.7 | 15.2 | 19.7 | 15.7 | 19.0 | 16.8 | 11.1 |
| Treynor Ratio | NA | 0.04 | 0.08 | 0.11 | 0.08 | 0.06 | NA | NA | 0.07 | 0.11 | 0.17 | -0.14 | 0.23 | -0.1 | 0.27 | -0.13 | 0.17 | 0.11 | -0.01 | 0.14 | 0.34 | 0.13 | 0.02 | 0.2 | 0.31 | -0.37 | -0.02 | 0.09 | 0.01 | 0.15 | 0.33 | -0.21 | -0.12 | -0.06 | 0.01 | 0.1 | 0.22 | 0.24 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | 0.03 | -0.04 | -0.01 | -0.04 | 0.01 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.0 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.03 | 0.0 | -0.01 | -0.04 |
| Beta | NA | 0.97 | 0.92 | 0.85 | 0.86 | 0.82 | NA | NA | 0.85 | 0.75 | 0.73 | 0.91 | 0.91 | 0.74 | 0.88 | 0.87 | 0.75 | 0.96 | 0.98 | 0.95 | 0.93 | 0.93 | 0.95 | 0.93 | 0.85 | 0.88 | 0.91 | 1.06 | 1.0 | 0.98 | 0.82 | 0.64 | 0.66 | 0.83 | 0.89 | 0.97 | 0.97 | 0.95 |
| RSquared | NA | 0.89 | 0.85 | 0.84 | 0.72 | 0.85 | NA | NA | 0.89 | 0.65 | 0.8 | 0.93 | 0.85 | 0.78 | 0.93 | 0.96 | 0.86 | 0.93 | 0.99 | 0.97 | 0.97 | 0.98 | 0.99 | 0.97 | 0.97 | 0.98 | 0.97 | 0.83 | 0.92 | 0.9 | 0.94 | 0.79 | 0.78 | 0.64 | 0.9 | 0.96 | 0.93 | 0.72 |
| Yield(%) | N/A | 2.2 | 7.2 | 9.3 | 8.5 | 8.5 | 11.9 | 8.3 | N/A | 10.2 | 9.1 | 6.8 | 10.7 | 8.1 | 12.8 | 17.5 | 14.3 | 15.5 | 3.2 | 1.7 | 1.9 | 2.0 | 1.7 | 1.1 | 1.5 | 1.7 | 3.5 | 1.8 | 1.8 | 1.4 | 1.4 | 1.6 | 1.8 | 3.1 | 5.0 | 2.8 | 3.4 | 1.4 |
| Dividend Growth(%) | N/A | -77.3 | -17.0 | -25.8 | -50.3 | 617.4 | N/A | N/A | N/A | 18.4 | 8.9 | -29.2 | 11.3 | -29.7 | -46.3 | 20.5 | -9.9 | 360.5 | 105.6 | 12.2 | 8.2 | 18.9 | 76.5 | -6.9 | -39.4 | -52.4 | 107.2 | 7.0 | 41.7 | 23.9 | -21.7 | -15.7 | -45.2 | -39.6 | 95.6 | 0.3 | 162.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/1996
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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