GGLIX
abrdn US Sustainable Leaders-Inst
$13.24
0.07 (0.53%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 366.458M |
52 Week High | 13.82 |
52 Week Low | 10.76 |
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Key Data
Symbol | GGLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.24 |
Price Yesterday | 13.17 |
Market Cap | 366.46 |
YTD Return | 6.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 13.82 |
---|---|
52 Week Low | 10.76 |
Market Cap | 366.46M |
Shares Outstanding | 27.68M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.26% |
Returns Annualized
One Day | 280.83% |
---|---|
Five Days | 151.65% |
One Months | -24.59% |
Three Months | 12.37% |
Six Months | 49.75% |
Nine Months | 11.40% |
One Year | 20.73% |
Three Years | 0.71% |
Five Years | 9.99% |
Ten Years | 9.73% |
YTD | 20.21% |
Since Inception | 8.44% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 1.85% |
One Month | -2.43% |
Three Months | 2.95% |
Six Months | 22.15% |
Nine Months | 8.47% |
One Year | 20.70% |
Three Years | 2.15% |
Five Years | 60.84% |
Ten Years | 152.77% |
YTD | 6.09% |
Since Inception | 396.81% |
Yearly Returns
2024 | 6.09% |
---|---|
2023 | 15.24% |
2022 | -26.49% |
2021 | 25.11% |
2020 | 25.92% |
2019 | 36.91% |
2018 | -6.39% |
2017 | 21.05% |
2016 | 11.03% |
2015 | -3.67% |
Risk against SP-DA
Alpha | -7.50% |
---|---|
Beta | 1.02 |
Correlation | 97.54% |
Downside Deviation | 3.49% |
Coefficient of determination | 95.14% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.57 |
Sortino | -2.01 |
Treynor | 15.02 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -1.8 |