GIGSX
abrdn Emerging Markets Sustn Ldr-InstSer
$10.76
0.02 (0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 69.092M |
52 Week High | 11.39 |
52 Week Low | 9.77 |
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Key Data
Symbol | GIGSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.76 |
Price Yesterday | 10.74 |
Market Cap | 69.09 |
YTD Return | -2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 11.39 |
---|---|
52 Week Low | 9.77 |
Market Cap | 69.09M |
Shares Outstanding | 6.42M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | 59.89% |
---|---|
Five Days | -89.89% |
One Months | -32.83% |
Three Months | 11.99% |
Six Months | 16.00% |
Nine Months | -3.82% |
One Year | -1.40% |
Three Years | -10.53% |
Five Years | -0.38% |
Ten Years | -0.04% |
YTD | -7.72% |
Since Inception | 4.80% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -4.44% |
One Month | -3.41% |
Three Months | 2.87% |
Six Months | 7.63% |
Nine Months | -2.89% |
One Year | -1.40% |
Three Years | -28.35% |
Five Years | -1.86% |
Ten Years | -0.40% |
YTD | -2.36% |
Since Inception | 189.95% |
Yearly Returns
2024 | -2.36% |
---|---|
2023 | 7.28% |
2022 | -24.91% |
2021 | -6.35% |
2020 | 22.99% |
2019 | 23.18% |
2018 | -15.08% |
2017 | 26.17% |
2016 | 6.48% |
2015 | -14.40% |
Risk against SP-DA
Alpha | -20.77% |
---|---|
Beta | 0.82 |
Correlation | 71.47% |
Downside Deviation | 3.31% |
Coefficient of determination | 51.07% |
Standard Deviation | 3.88% |
Sharpe Ratio | -1.78 |
Sortino | -7.23 |
Treynor | -8.32 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -4.02 |