GIRRX
abrdn Emerging Markets Sustn Ldr-R
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 70.062M |
52 Week High | 10.33 |
52 Week Low | 8.873 |
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Key Data
Symbol | GIRRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.88 |
Price Yesterday | 9.88 |
Market Cap | 70.06 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 10.33 |
---|---|
52 Week Low | 8.87 |
Market Cap | 70.06M |
Shares Outstanding | 7.09M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 95.08% |
One Months | -22.32% |
Three Months | 7.20% |
Six Months | 22.83% |
Nine Months | -3.39% |
One Year | 4.26% |
Three Years | -10.96% |
Five Years | -0.53% |
Ten Years | -0.43% |
YTD | -3.74% |
Since Inception | 4.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.33% |
One Month | -2.18% |
Three Months | 1.75% |
Six Months | 10.73% |
Nine Months | -2.56% |
One Year | 4.25% |
Three Years | -29.37% |
Five Years | -2.60% |
Ten Years | -4.16% |
YTD | -1.20% |
Since Inception | 137.04% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 6.63% |
2022 | -25.30% |
2021 | -6.96% |
2020 | 22.31% |
2019 | 22.43% |
2018 | -15.59% |
2017 | 25.44% |
2016 | 5.85% |
2015 | -14.79% |
Risk against SP-DA
Alpha | -21.16% |
---|---|
Beta | 0.97 |
Correlation | 86.22% |
Downside Deviation | 3.36% |
Coefficient of determination | 74.34% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.63 |
Sortino | -6.46 |
Treynor | -1.15 |
Ulcer Index | 5.99 |
Ulcer Performance Index | -3.62 |