GIGAX
abrdn Emerging Markets Sustn Ldr-A
$10.45
0.02 (0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 69.131M |
52 Week High | 11.07 |
52 Week Low | 9.506 |
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Key Data
Symbol | GIGAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.45 |
Price Yesterday | 10.43 |
Market Cap | 69.13 |
YTD Return | -2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 11.07 |
---|---|
52 Week Low | 9.51 |
Market Cap | 69.13M |
Shares Outstanding | 6.62M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | 62.13% |
---|---|
Five Days | -89.62% |
One Months | -32.90% |
Three Months | 11.49% |
Six Months | 15.64% |
Nine Months | -4.17% |
One Year | -1.82% |
Three Years | -10.82% |
Five Years | -0.71% |
Ten Years | -0.33% |
YTD | -7.93% |
Since Inception | 4.31% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -4.39% |
One Month | -3.42% |
Three Months | 2.75% |
Six Months | 7.47% |
Nine Months | -3.16% |
One Year | -1.81% |
Three Years | -29.05% |
Five Years | -3.49% |
Ten Years | -3.25% |
YTD | -2.43% |
Since Inception | 160.92% |
Yearly Returns
2024 | -2.43% |
---|---|
2023 | 6.89% |
2022 | -25.12% |
2021 | -6.69% |
2020 | 22.59% |
2019 | 22.79% |
2018 | -15.42% |
2017 | 25.83% |
2016 | 6.22% |
2015 | -14.54% |
Risk against SP-DA
Alpha | -21.05% |
---|---|
Beta | 0.81 |
Correlation | 70.64% |
Downside Deviation | 3.33% |
Coefficient of determination | 49.91% |
Standard Deviation | 3.89% |
Sharpe Ratio | -1.81 |
Sortino | -7.32 |
Treynor | -8.9 |
Ulcer Index | 6.04 |
Ulcer Performance Index | -4.03 |