AIFRX
abrdn Global Infrastructure-Inst
$22.11
0.16 (0.73%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 40.989M |
| 52 Week High | 23.13 |
| 52 Week Low | 19.047 |
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Key Data
| Symbol | AIFRX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 22.11 |
| Price Yesterday | 21.95 |
| Market Cap | 40.99 |
| YTD Return | -3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 23.13 |
|---|---|
| 52 Week Low | 19.05 |
| Market Cap | 40.99M |
| Shares Outstanding | 1.85M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 524.67% |
|---|---|
| Five Days | -30.49% |
| One Months | -20.63% |
| Three Months | 1.92% |
| Six Months | 32.20% |
| Nine Months | -1.29% |
| One Year | 0.69% |
| Three Years | 2.40% |
| Five Years | 5.42% |
| Ten Years | 5.44% |
| YTD | -11.22% |
| Since Inception | 10.29% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | -0.72% |
| One Month | -1.99% |
| Three Months | 0.48% |
| Six Months | 14.83% |
| Nine Months | -0.98% |
| One Year | 0.69% |
| Three Years | 7.37% |
| Five Years | 30.12% |
| Ten Years | 69.71% |
| YTD | -3.52% |
| Since Inception | 352.61% |
Yearly Returns
| 2024 | -3.52% |
|---|---|
| 2023 | 13.10% |
| 2022 | -7.97% |
| 2021 | 14.33% |
| 2020 | 1.80% |
| 2019 | 28.39% |
| 2018 | -9.31% |
| 2017 | 25.22% |
| 2016 | 10.13% |
| 2015 | -11.07% |
Risk against SP-DA
| Alpha | -18.34% |
|---|---|
| Beta | 0.85 |
| Correlation | 77.05% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 59.36% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.6 |
| Sortino | -4.61 |
| Treynor | -5.52 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -3.46 |