AELSX
abrdn US Sustn Leaders SmallCom-InstSer
$7.14
-0.05 (-0.70%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 12.354M |
52 Week High | 7.71 |
52 Week Low | 5.89 |
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Key Data
Symbol | AELSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 7.14 |
Price Yesterday | 7.19 |
Market Cap | 12.35 |
YTD Return | -0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 7.71 |
---|---|
52 Week Low | 5.89 |
Market Cap | 12.35M |
Shares Outstanding | 1.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -82.80% |
---|---|
Five Days | -92.18% |
One Months | -34.66% |
Three Months | 0.56% |
Six Months | 30.82% |
Nine Months | -3.95% |
One Year | 9.69% |
Three Years | -2.24% |
Five Years | 8.50% |
Ten Years | 7.31% |
YTD | -3.23% |
Since Inception | 6.08% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | -4.93% |
One Month | -3.64% |
Three Months | 0.14% |
Six Months | 14.24% |
Nine Months | -2.99% |
One Year | 9.68% |
Three Years | -6.57% |
Five Years | 50.22% |
Ten Years | 102.15% |
YTD | -0.97% |
Since Inception | 134.25% |
Yearly Returns
2024 | -0.97% |
---|---|
2023 | 9.74% |
2022 | -26.18% |
2021 | 28.61% |
2020 | 26.81% |
2019 | 34.77% |
2018 | -3.50% |
2017 | 13.01% |
2016 | 2.26% |
2015 | -0.60% |
Risk against SP-DA
Alpha | -19.21% |
---|---|
Beta | 1.37 |
Correlation | 89.71% |
Downside Deviation | 5.15% |
Coefficient of determination | 80.48% |
Standard Deviation | 5.20% |
Sharpe Ratio | -0.71 |
Sortino | -2.49 |
Treynor | 3.14 |
Ulcer Index | 7.53 |
Ulcer Performance Index | -1.71 |