BJBIX
abrdn Emerging Markets Dividend-A
$26.21
-0.22 (-0.83%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 76.899M |
52 Week High | 27.91 |
52 Week Low | 21.83 |
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Key Data
Symbol | BJBIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.21 |
Price Yesterday | 26.43 |
Market Cap | 76.90 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 27.91 |
---|---|
52 Week Low | 21.83 |
Market Cap | 76.90M |
Shares Outstanding | 2.93M |
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 | -87.86% |
---|---|
Five Days | -81.45% |
One Months | -34.91% |
Three Months | 11.45% |
Six Months | 39.30% |
Nine Months | 1.64% |
One Year | 4.93% |
Three Years | -3.94% |
Five Years | 2.40% |
Ten Years | 1.65% |
YTD | -0.76% |
Since Inception | 5.59% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | -3.28% |
One Month | -3.68% |
Three Months | 2.74% |
Six Months | 17.85% |
Nine Months | 1.24% |
One Year | 4.92% |
Three Years | -11.35% |
Five Years | 12.58% |
Ten Years | 17.75% |
YTD | -0.23% |
Since Inception | 424.30% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 15.98% |
2022 | -28.36% |
2021 | 9.02% |
2020 | 17.06% |
2019 | 22.82% |
2018 | -15.87% |
2017 | 31.90% |
2016 | 6.48% |
2015 | -15.14% |
Risk against SP-DA
Alpha | -15.56% |
---|---|
Beta | 0.94 |
Correlation | 81.95% |
Downside Deviation | 4.10% |
Coefficient of determination | 67.15% |
Standard Deviation | 3.91% |
Sharpe Ratio | -1.22 |
Sortino | -4.03 |
Treynor | -0.48 |
Ulcer Index | 6.33 |
Ulcer Performance Index | -2.61 |