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EGLRX

abrdn International Real Estate Eq-\Disc

$16.30 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Real Estate
Market Cap 13.767M
52 Week High 19.757
52 Week Low 15.15
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Key Data
Symbol EGLRX
Type Mutual Fund
Category Global Real Estate
Price 16.3
Price Yesterday 16.3
Market Cap 13.77
YTD Return -16.37%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0137
Overview
52 Week High 19.76
52 Week Low 15.15
Market Cap 13.77M
Shares Outstanding 0.84M
Income Dividend Yield 4.92%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.92%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -0.24%
Six Months -3.53%
Nine Months -16.21%
One Year -17.48%
Three Years -5.46%
Five Years -1.69%
Ten Years 0.35%
YTD -18.53%
Since Inception 3.95%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -0.06%
Six Months -1.81%
Nine Months -12.41%
One Year -17.46%
Three Years -15.47%
Five Years -8.15%
Ten Years 3.53%
YTD -16.37%
Since Inception 269.11%
Yearly Returns
2022 -16.37%
2021 2.27%
2020 -6.46%
2019 27.69%
2018 -16.41%
2017 32.18%
2016 -7.05%
2015 -2.96%
2014 -4.15%
2013 -2.12%
Risk against SP-DA
Alpha -13.56%
Beta 0.34
Correlation 64.36%
Downside Deviation 4.64%
Coefficient of determination 41.42%
Standard Deviation 3.64%
Sharpe Ratio -0.32
Sortino -0.88
Treynor -54.58
Ulcer Index 13.81
Ulcer Performance Index -0.29

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