GLLSX
abrdn Emerging Markets ex-China-InstSer
$12.15
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 64.759M |
52 Week High | 12.73 |
52 Week Low | 10.398 |
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Key Data
Symbol | GLLSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.15 |
Price Yesterday | 12.16 |
Market Cap | 64.76 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 12.73 |
---|---|
52 Week Low | 10.40 |
Market Cap | 64.76M |
Shares Outstanding | 5.33M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -18.74% |
---|---|
Five Days | 45.51% |
One Months | -32.27% |
Three Months | 12.42% |
Six Months | 30.81% |
Nine Months | 5.52% |
One Year | 12.98% |
Three Years | 0.88% |
Five Years | 7.18% |
Ten Years | 4.80% |
YTD | -0.26% |
Since Inception | 5.41% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.75% |
One Month | -3.34% |
Three Months | 2.97% |
Six Months | 14.23% |
Nine Months | 4.13% |
One Year | 12.97% |
Three Years | 2.65% |
Five Years | 41.38% |
Ten Years | 59.60% |
YTD | -0.08% |
Since Inception | 231.33% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 21.35% |
2022 | -23.16% |
2021 | 20.36% |
2020 | 15.93% |
2019 | 23.62% |
2018 | -11.45% |
2017 | 24.37% |
2016 | 7.72% |
2015 | -11.92% |
Risk against SP-DA
Alpha | -10.32% |
---|---|
Beta | 0.94 |
Correlation | 94.37% |
Downside Deviation | 3.29% |
Coefficient of determination | 89.06% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.98 |
Sortino | -3.52 |
Treynor | 8.13 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -2.78 |