GIGIX
abrdn Emerging Markets Sustn Ldr-Inst
$10.75
-0.11 (-1.01%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 68.338M |
52 Week High | 11.51 |
52 Week Low | 9.865 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GIGIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.75 |
Price Yesterday | 10.86 |
Market Cap | 68.34 |
YTD Return | -3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.51 |
---|---|
52 Week Low | 9.87 |
Market Cap | 68.34M |
Shares Outstanding | 6.36M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | -92.33% |
---|---|
Five Days | -81.02% |
One Months | -36.22% |
Three Months | 3.04% |
Six Months | 15.18% |
Nine Months | -5.13% |
One Year | -1.29% |
Three Years | -10.58% |
Five Years | -0.53% |
Ten Years | -0.07% |
YTD | -10.89% |
Since Inception | 5.06% |
Returns Total
One Day | -1.01% |
---|---|
Five Days | -3.24% |
One Month | -3.85% |
Three Months | 0.75% |
Six Months | 7.25% |
Nine Months | -3.89% |
One Year | -1.29% |
Three Years | -28.48% |
Five Years | -2.61% |
Ten Years | -0.74% |
YTD | -3.41% |
Since Inception | 165.10% |
Yearly Returns
2024 | -3.41% |
---|---|
2023 | 7.35% |
2022 | -24.80% |
2021 | -6.38% |
2020 | 23.01% |
2019 | 23.36% |
2018 | -15.13% |
2017 | 26.31% |
2016 | 6.56% |
2015 | -14.27% |
Risk against SP-DA
Alpha | -20.63% |
---|---|
Beta | 0.87 |
Correlation | 76.06% |
Downside Deviation | 3.31% |
Coefficient of determination | 57.86% |
Standard Deviation | 3.89% |
Sharpe Ratio | -1.69 |
Sortino | -6.87 |
Treynor | -7.68 |
Ulcer Index | 5.89 |
Ulcer Performance Index | -3.86 |