Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQTIX (SHELTON CORE VALUE FUND DIRECT SHARES) | 6.99% | 16.72% | 15.44% | 8.27% | 8.47% | 9.30% | 7.80% | … | … |
Data as of 06/04/2026, Common starting date is 09/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQTIX (SHELTON CORE VALUE FUND DIRECT SHARES) | 09/27/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 1.26 | 16.72 | 15.44 | 8.27 | 8.47 | 9.30 | 7.80 | … | … | 6.99 | 10.43 | 17.18 | 18.38 | -11.51 | 20.97 | -7.13 | 25.38 | -10.00 | 13.57 | 11.23 | -1.11 | 13.43 | 31.80 | 12.16 | 1.85 | 18.46 | 26.71 | -31.56 | 1.37 | 12.56 | 3.13 | 15.45 | 27.51 | -12.26 | -5.81 | -1.19 | 3.91 | 13.16 | 25.25 | 6.28 |
| Sharpe Ratio | NA | 1.55 | 1.07 | 0.45 | 0.46 | NA | NA | … | … | 1.27 | 0.51 | 1.44 | 1.55 | -0.73 | 1.66 | -0.24 | 2.29 | -0.82 | 2.27 | 0.83 | -0.07 | 1.28 | 3.01 | 1.02 | 0.08 | 1.06 | 0.97 | -0.83 | -0.11 | 0.83 | 0.08 | 1.31 | 1.85 | -0.68 | -0.55 | -0.27 | 0.03 | 0.51 | 1.28 | 2.07 |
| Standard Deviation(%) | NA | 9.33 | 11.55 | 13.15 | 14.96 | NA | NA | … | … | 10.92 | 14.87 | 9.44 | 9.61 | 17.74 | 12.61 | 30.13 | 10.43 | 13.95 | 5.72 | 13.21 | 15.25 | 10.49 | 10.55 | 11.99 | 22.72 | 17.35 | 27.36 | 38.97 | 15.65 | 11.05 | 11.07 | 11.02 | 14.49 | 19.73 | 15.17 | 19.73 | 15.72 | 19.03 | 16.76 | 11.14 |
| Draw Down(%) | NA | 7.16 | 15.83 | 19.88 | 27.10 | NA | NA | … | … | 7.16 | 15.83 | 5.83 | 6.60 | 19.02 | 7.15 | 27.10 | 5.67 | 19.31 | 2.39 | 10.34 | 13.10 | 7.03 | 5.40 | 9.79 | 18.94 | 15.13 | 28.78 | 43.74 | 10.51 | 7.12 | 7.95 | 7.34 | 12.22 | 25.41 | 20.14 | 10.84 | 15.42 | 20.00 | 9.99 | 6.26 |
| Yield(%) | 0.00 | 6.97 | 9.55 | 7.74 | 8.92 | 9.93 | 8.47 | … | … | 0.00 | 9.05 | 10.16 | 10.94 | 6.81 | 10.73 | 8.05 | 12.79 | 17.52 | 14.32 | 15.51 | 3.18 | 1.74 | 1.95 | 2.00 | 1.69 | 1.12 | 1.48 | 1.71 | 3.47 | 1.82 | 1.77 | 1.42 | 1.40 | 1.58 | 1.78 | 3.09 | 4.97 | 2.78 | 3.38 | 1.35 |
Data as of 06/04/2026, Common starting date is 09/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQTIX (SHELTON CORE VALUE FUND DIRECT SHARES) |
-15.59%
Feb 2006 – Feb 2009 |
-6.66%
Feb 2004 – Feb 2009 |
-2.15%
Feb 1999 – Feb 2009 |
4.33%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQTIX (SHELTON CORE VALUE FUND DIRECT SHARES) |
27.44%
Feb 2009 – Feb 2012 |
23.11%
Feb 2009 – Feb 2014 |
14.96%
Feb 2009 – Feb 2019 |
12.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart