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Nasdaq - Delayed Quote USD

Shelton Equity Income Fund (EQTKX)

13.72
-0.16
(-1.15%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.63%
5y Average Return 10.99%
Number of Years Up 17
Number of Years Down 4
Best 1Y Total Return (Apr 7, 2025) 31.10%
Worst 1Y Total Return (Apr 7, 2025) --
Best 3Y Total Return 31.10%
Worst 3Y Total Return 3.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EQTKX
Category
YTD
-3.48%
11.36%
1-Month
-4.84%
1.08%
3-Month
-3.48%
5.12%
1-Year
4.06%
28.59%
3-Year
6.72%
9.08%
5-Year
13.43%
8.21%
10-Year
7.81%
7.85%
Last Bull Market
15.81%
22.28%
Last Bear Market
-11.60%
-18.84%

Annual Total Return (%) History

Year
EQTKX
Category
2025
--
--
2024
16.62%
--
2023
17.73%
--
2022
-10.68%
--
2021
23.22%
--
2020
6.46%
4.24%
2019
24.68%
18.81%
2018
-10.47%
-5.81%

2017
12.16%
13.46%
2016
10.70%
7.25%
2015
-1.59%
-0.37%
2014
12.83%
8.01%
2013
31.10%
16.58%
2012
11.62%
7.95%
2011
1.42%
-0.51%
2010
18.25%
12.63%
2009
26.00%
30.03%
2008
-31.74%
-32.53%
2007
0.84%
20.58%
2006
15.31%
18.01%
2005
4.93%
13.95%
2004
14.77%
17.64%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.48% -- -- --
2024 8.17% 1.37% 5.59% 0.73%
2023 4.23% 5.17% -1.24% 8.74%
2022 -2.63% -11.60% -5.30% 9.58%
2021 8.45% 7.45% -1.80% 7.69%
2020 -17.30% 12.81% 3.21% 10.57%
2019 11.49% 3.40% 2.09% 5.94%
2018 -2.27% 0.40% 4.17% -12.40%
2017 2.09% 0.90% 3.70% 5.00%
2016 1.00% 1.43% 2.11% 5.82%

2015 -0.19% 0.85% -8.76% 7.16%
2014 1.35% 5.16% 0.85% 4.97%
2013 11.63% 3.14% 4.28% 9.19%
2012 10.05% -3.35% 4.40% 0.51%
2011 6.23% -0.25% -14.26% 11.64%
2010 6.36% -10.03% 12.00% 10.34%
2009 -12.86% 18.52% 13.98% 7.04%
2008 -6.96% -3.10% -5.25% -20.09%
2007 1.56% 5.26% -0.68% -5.02%
2006 4.43% -1.66% 4.77% 7.17%
2005 -1.21% 2.53% 3.67% -0.08%
2004 4.24% 0.54% 0.96% 8.46%

Rank in Category (By Total Return)

YTD 46
1-Month 48
3-Month 46
1-Year 66
3-Year 33
5-Year 33

Load Adjusted Returns

1-Year 4.06%
3-Year 6.72%
5-Year 13.43%
10-Year 7.81%

Performance & Risk

YTD Return -11.63%
5y Average Return 10.99%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Derivative Income
Fund Family Shelton Capital Management
Net Assets 850.51M
YTD Return -3.48%
Yield 10.69%
Morningstar Rating
Inception Date Oct 16, 2003

Fund Summary

The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income (relative to other equities in the same industry) and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.

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