AIGYX
abrdn Realty Income & Growth-Inst
$10.21
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 35.542M |
52 Week High | 11.171 |
52 Week Low | 9.126 |
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Key Data
Symbol | AIGYX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 10.21 |
Price Yesterday | 10.22 |
Market Cap | 35.54 |
YTD Return | -7.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 11.17 |
---|---|
52 Week Low | 9.13 |
Market Cap | 35.54M |
Shares Outstanding | 3.48M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | -21.88% |
---|---|
Five Days | 232.03% |
One Months | -41.58% |
Three Months | -13.48% |
Six Months | 19.17% |
Nine Months | -7.18% |
One Year | 2.47% |
Three Years | -0.95% |
Five Years | 2.56% |
Ten Years | 5.65% |
YTD | -21.91% |
Since Inception | 8.13% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 2.41% |
One Month | -4.58% |
Three Months | -3.55% |
Six Months | 9.08% |
Nine Months | -5.45% |
One Year | 2.47% |
Three Years | -2.83% |
Five Years | 13.47% |
Ten Years | 73.02% |
YTD | -7.45% |
Since Inception | 511.74% |
Yearly Returns
2024 | -7.45% |
---|---|
2023 | 13.36% |
2022 | -25.03% |
2021 | 39.54% |
2020 | -6.20% |
2019 | 27.74% |
2018 | -7.03% |
2017 | 8.50% |
2016 | 8.03% |
2015 | 3.61% |
Risk against SP-DA
Alpha | -25.01% |
---|---|
Beta | 1.15 |
Correlation | 76.20% |
Downside Deviation | 3.94% |
Coefficient of determination | 58.06% |
Standard Deviation | 5.19% |
Sharpe Ratio | -1.23 |
Sortino | -5.59 |
Treynor | -2.52 |
Ulcer Index | 5.97 |
Ulcer Performance Index | -3.7 |