Shelton S&P 500 Index Direct (SPFIX)
60.33
+0.09 (+0.15%)
USD |
Jul 05 2022
SPFIX Net Asset Value: 60.33 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
State Street Equity 500 Index Adm | 290.51 |
Transamerica Stock Index R4 | 13.85 |
Allspring Index | -- |
iShares S&P 500 Index G | 450.65 |
MainStay S&P 500 Index Simple | 47.83 |