SLADX Performance — Selected American Shares, Class D
Data updated: 2026-08-27
SLADX returned +10.95% year to date and +26.57% over one year to Jun 2026. Annualised returns are +23.07% over 3 years and +11.27% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $186, against $158 for the category, and to $127 over one year, against $121. Volatility over the past three years was 14.00% a year. In the 12 months to Jun 2026 the fund lost a net $24.6M, and assets reached $2.10B.
SLADX Growth of $100
What $100 invested in Selected American Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SLADX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $262 | $223 |
SLADX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.95% |
| 1 year | +26.57% |
| 3 years (annualised) | +23.07% |
| 5 years (annualised) | +11.27% |
SLADX Annual Returns
Calendar-year total returns of Selected American Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.95% |
| 2025 | +27.17% |
| 2024 | +18.15% |
| 2023 | +32.75% |
| 2022 | −20.04% |
| 2021 | +18.09% |
| 2020 | +11.95% |
| 2019 (Jul–Dec) | +11.89% |
SLADX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +0.9% | −4.3% | +9.1% | +1.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +6.5% | −0.7% | −4.5% | −1.6% | +5.0% | +6.8% | −0.5% | +4.7% | +1.2% | +1.3% | +3.1% | +3.6% |
| 2024 | +1.1% | +7.7% | +4.0% | −3.3% | +3.8% | +1.0% | +1.6% | +0.5% | +1.8% | −1.2% | +6.0% | −5.5% |
| 2023 | +11.5% | −2.9% | −1.8% | +2.7% | +1.1% | +7.7% | +6.8% | −4.4% | −3.8% | −2.4% | +8.6% | +7.4% |
| 2022 | −1.2% | −3.4% | −1.8% | −10.0% | +2.8% | −10.2% | +6.4% | −3.3% | −9.7% | +5.5% | +10.2% | −4.9% |
| 2021 | +1.5% | +7.8% | +4.7% | +6.6% | +1.6% | −1.2% | −2.7% | +0.9% | −3.7% | +3.8% | −4.2% | +2.5% |
| 2020 | −1.5% | −7.2% | −18.9% | +13.5% | +2.9% | +2.3% | +4.2% | +6.0% | −3.8% | +0.7% | +13.5% | +4.1% |
| 2019 | — | — | — | — | — | — | +2.4% | −2.9% | +2.9% | +2.1% | +3.7% | +3.3% |
SLADX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.00%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +9.07% (Apr 2026)
- Worst month: −5.49% (Dec 2024)
SLADX Fund Flows
Monthly money in and out of Selected American Shares, from SEC Form N-PORT.
- 12-month net flow: −$24.6M
- 12-month gross sales (incl. reinvestments): $415.2M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $148.6M | $62.2M | $86.4M |
| May 2026 | $16.7M | $36.3M | −$19.7M |
| Apr 2026 | $29.4M | $58.9M | −$29.5M |
| Mar 2026 | $12.8M | $30.8M | −$18.0M |
| Feb 2026 | $12.7M | $18.0M | −$5.3M |
| Jan 2026 | $70.9M | $77.7M | −$6.8M |
| Dec 2025 | $64.6M | $25.8M | $38.7M |
| Nov 2025 | $10.8M | $22.5M | −$11.7M |
| Oct 2025 | $14.1M | $28.1M | −$14.0M |
| Sep 2025 | $8.5M | $19.3M | −$10.8M |
| Aug 2025 | $12.4M | $23.3M | −$11.0M |
| Jul 2025 | $13.8M | $36.8M | −$22.9M |
SLADX Assets Under Management
Net assets of Selected American Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.10B |
| 2026-03-31 | $1.95B |
| 2025-12-31 | $1.98B |
| 2025-09-30 | $1.87B |
| 2025-06-30 | $1.82B |
| 2025-03-31 | $1.69B |
| 2024-12-31 | $1.74B |
| 2024-09-30 | $1.83B |
| 2024-06-28 | $1.81B |
| 2024-03-31 | $1.86B |
| 2023-12-31 | $1.68B |
| 2023-09-30 | $1.53B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.