ASGI
abrdn Global Infrastructure Income
$17.21
-0.12 (-0.69%)
Currency in USD / Last Updated: 4/26/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 433.806M |
| 52 Week High | 17.643 |
| 52 Week Low | 14.307 |
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Key Data
| Symbol | ASGI |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 17.21 |
| Price Yesterday | 17.33 |
| Market Cap | 433.81 |
| YTD Return | -0.66% |
Overview
| 52 Week High | 17.64 |
|---|---|
| 52 Week Low | 14.31 |
| Market Cap | 433.81M |
| Shares Outstanding | 25.21M |
| Income Dividend Yield | 9.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.12% |
Returns Annualized
| One Day | -82.67% |
|---|---|
| Five Days | 267.15% |
| One Months | -9.29% |
| Three Months | 2.55% |
| Six Months | 43.25% |
| Nine Months | 1.37% |
| One Year | 6.78% |
| Three Years | 2.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.05% |
| Since Inception | 4.94% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 2.61% |
| One Month | -0.85% |
| Three Months | 0.63% |
| Six Months | 19.50% |
| Nine Months | 1.03% |
| One Year | 6.78% |
| Three Years | 8.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.66% |
| Since Inception | 19.74% |
Yearly Returns
| 2024 | -0.66% |
|---|---|
| 2023 | 14.49% |
| 2022 | -10.53% |
| 2021 | 18.20% |
| 2020 | -0.45% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.87% |
|---|---|
| Beta | 0.95 |
| Correlation | 81.71% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 66.76% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.53 |
| Sortino | -4.93 |
| Treynor | 1.47 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.64 |