GLSRX
abrdn Focused US SmallCap Equity-R
$5.76
0.02 (0.35%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 12.242M |
52 Week High | 6.2 |
52 Week Low | 4.75 |
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Key Data
Symbol | GLSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 5.76 |
Price Yesterday | 5.74 |
Market Cap | 12.24 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 6.20 |
---|---|
52 Week Low | 4.75 |
Market Cap | 12.24M |
Shares Outstanding | 2.13M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 140.47% |
---|---|
Five Days | -78.83% |
One Months | -39.72% |
Three Months | -3.40% |
Six Months | 35.77% |
Nine Months | -4.85% |
One Year | 9.10% |
Three Years | -2.29% |
Five Years | 8.03% |
Ten Years | 6.80% |
YTD | -2.83% |
Since Inception | 5.09% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -3.03% |
One Month | -4.32% |
Three Months | -0.86% |
Six Months | 16.36% |
Nine Months | -3.68% |
One Year | 9.09% |
Three Years | -6.72% |
Five Years | 47.05% |
Ten Years | 92.84% |
YTD | -0.86% |
Since Inception | 170.55% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 9.21% |
2022 | -26.52% |
2021 | 27.73% |
2020 | 26.57% |
2019 | 33.95% |
2018 | -4.02% |
2017 | 12.46% |
2016 | 1.74% |
2015 | -1.04% |
Risk against SP-DA
Alpha | -18.51% |
---|---|
Beta | 1.38 |
Correlation | 90.31% |
Downside Deviation | 5.16% |
Coefficient of determination | 81.56% |
Standard Deviation | 5.22% |
Sharpe Ratio | -0.68 |
Sortino | -2.4 |
Treynor | 2.69 |
Ulcer Index | 7.57 |
Ulcer Performance Index | -1.64 |