CUGAX
abrdn Infrastructure Debt-A
$8.42
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 23.679M |
| 52 Week High | 8.531 |
| 52 Week Low | 7.719 |
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Key Data
| Symbol | CUGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.42 |
| Price Yesterday | 8.43 |
| Market Cap | 23.68 |
| YTD Return | -0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 23.68M |
| Shares Outstanding | 2.81M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -25.87% |
|---|---|
| Five Days | 6.18% |
| One Months | -11.48% |
| Three Months | 2.22% |
| Six Months | 16.51% |
| Nine Months | 3.96% |
| One Year | 0.01% |
| Three Years | -4.99% |
| Five Years | -1.29% |
| Ten Years | -0.21% |
| YTD | -1.58% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.12% |
| One Month | -1.06% |
| Three Months | 0.55% |
| Six Months | 7.87% |
| Nine Months | 2.97% |
| One Year | 0.01% |
| Three Years | -14.20% |
| Five Years | -6.27% |
| Ten Years | -2.07% |
| YTD | -0.50% |
| Since Inception | 85.22% |
Yearly Returns
| 2024 | -0.50% |
|---|---|
| 2023 | -2.74% |
| 2022 | -10.36% |
| 2021 | -2.57% |
| 2020 | 6.24% |
| 2019 | 7.07% |
| 2018 | 0.68% |
| 2017 | 1.62% |
| 2016 | 10.45% |
| 2015 | -4.81% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.27 |
| Correlation | 56.31% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 31.71% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -4.29 |
| Sortino | -16.04 |
| Treynor | -19.78 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -6.21 |