SPFIX Net Asset Value

Shelton S&P 500 Index Direct (SPFIX)

60.33

+0.09 (+0.15%) USD | Jul 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 05, 2022	60.33
July 01, 2022	60.24
June 30, 2022	59.61
June 29, 2022	60.32
June 28, 2022	60.35
June 27, 2022	61.60
June 24, 2022	61.78
June 23, 2022	59.95
June 22, 2022	59.38
June 21, 2022	59.45
June 17, 2022	58.03
June 16, 2022	57.90
June 15, 2022	59.83
June 14, 2022	58.97
June 13, 2022	59.17
June 10, 2022	61.55
June 09, 2022	63.40
June 08, 2022	64.93
June 07, 2022	65.64
June 06, 2022	65.02
June 03, 2022	64.82
June 02, 2022	65.89
June 01, 2022	64.69
May 31, 2022	65.17
May 27, 2022	65.58

Date	Value
May 26, 2022	63.98
May 25, 2022	62.74
May 24, 2022	62.15
May 23, 2022	62.66
May 20, 2022	61.51
May 19, 2022	61.51
May 18, 2022	61.86
May 17, 2022	64.45
May 16, 2022	63.18
May 13, 2022	63.42
May 12, 2022	61.95
May 11, 2022	62.01
May 10, 2022	63.04
May 09, 2022	62.89
May 06, 2022	64.96
May 05, 2022	65.32
May 04, 2022	67.72
May 03, 2022	65.76
May 02, 2022	65.46
April 29, 2022	65.09
April 28, 2022	67.53
April 27, 2022	65.91
April 26, 2022	65.77
April 25, 2022	67.67
April 22, 2022	67.29

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

39.76

Minimum

Mar 23 2020

77.63

Maximum

Nov 18 2021

58.73

Average

56.44

Median

Sep 24 2018

Net Asset Value Benchmarks