GGUIX
abrdn US Sustn Leaders SmallCom-Inst
$7.76
0.14 (1.84%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 12.61M |
52 Week High | 8.12 |
52 Week Low | 6.19 |
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Key Data
Symbol | GGUIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 7.76 |
Price Yesterday | 7.62 |
Market Cap | 12.61 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 6.19 |
Market Cap | 12.61M |
Shares Outstanding | 1.63M |
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 | 9,773.82% |
---|---|
Five Days | 80.13% |
One Months | -21.74% |
Three Months | 5.33% |
Six Months | 53.27% |
Nine Months | 2.09% |
One Year | 13.30% |
Three Years | -1.65% |
Five Years | 9.10% |
Ten Years | 7.82% |
YTD | 7.43% |
Since Inception | 5.86% |
Returns Total
One Day | 1.84% |
---|---|
Five Days | 1.17% |
One Month | -2.02% |
Three Months | 1.31% |
Six Months | 23.57% |
Nine Months | 1.57% |
One Year | 13.28% |
Three Years | -4.84% |
Five Years | 54.43% |
Ten Years | 111.91% |
YTD | 2.24% |
Since Inception | 206.24% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 10.00% |
2022 | -26.12% |
2021 | 28.74% |
2020 | 27.06% |
2019 | 35.02% |
2018 | -3.38% |
2017 | 13.22% |
2016 | 2.46% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -17.81% |
---|---|
Beta | 1.34 |
Correlation | 87.34% |
Downside Deviation | 5.07% |
Coefficient of determination | 76.29% |
Standard Deviation | 5.25% |
Sharpe Ratio | -0.62 |
Sortino | -2.23 |
Treynor | 5.92 |
Ulcer Index | 7.51 |
Ulcer Performance Index | -1.51 |