AGCIX
abrdn Infrastructure Debt-Inst
$8.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 23.706M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.88 |
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Key Data
| Symbol | AGCIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.61 |
| Price Yesterday | 8.61 |
| Market Cap | 23.71 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 23.71M |
| Shares Outstanding | 2.75M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.15% |
| One Months | -10.51% |
| Three Months | 1.93% |
| Six Months | 18.12% |
| Nine Months | 4.80% |
| One Year | 0.56% |
| Three Years | -4.59% |
| Five Years | -0.92% |
| Ten Years | 0.10% |
| YTD | -1.04% |
| Since Inception | 1.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | -0.92% |
| Three Months | 0.48% |
| Six Months | 8.60% |
| Nine Months | 3.60% |
| One Year | 0.56% |
| Three Years | -13.11% |
| Five Years | -4.51% |
| Ten Years | 1.02% |
| YTD | -0.32% |
| Since Inception | 23.72% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | -2.41% |
| 2022 | -9.91% |
| 2021 | -2.23% |
| 2020 | 6.56% |
| 2019 | 7.12% |
| 2018 | 1.09% |
| 2017 | 1.81% |
| 2016 | 10.82% |
| 2015 | -4.55% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.26 |
| Correlation | 53.82% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 28.96% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.22 |
| Sortino | -16.1 |
| Treynor | -18.67 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -6.24 |