GNSRX
abrdn US SmallCap Equity R
$26.00
-0.26 (-0.99%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 379.855M |
52 Week High | 27.5 |
52 Week Low | 21.65 |
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Key Data
Symbol | GNSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 26 |
Price Yesterday | 26.26 |
Market Cap | 379.86 |
YTD Return | -1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 27.50 |
---|---|
52 Week Low | 21.65 |
Market Cap | 379.86M |
Shares Outstanding | 14.61M |
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 | -91.87% |
---|---|
Five Days | 177.10% |
One Months | -28.13% |
Three Months | -4.05% |
Six Months | 44.70% |
Nine Months | -2.64% |
One Year | 6.00% |
Three Years | -3.38% |
Five Years | 6.84% |
Ten Years | 8.73% |
YTD | -3.67% |
Since Inception | 9.23% |
Returns Total
One Day | -0.99% |
---|---|
Five Days | 2.04% |
One Month | -2.84% |
Three Months | -1.03% |
Six Months | 20.09% |
Nine Months | -2.00% |
One Year | 5.99% |
Three Years | -9.79% |
Five Years | 39.10% |
Ten Years | 130.56% |
YTD | -1.18% |
Since Inception | 497.98% |
Yearly Returns
2024 | -1.18% |
---|---|
2023 | 10.78% |
2022 | -26.40% |
2021 | 30.24% |
2020 | 26.54% |
2019 | 24.29% |
2018 | -13.69% |
2017 | 10.64% |
2016 | 22.99% |
2015 | 8.06% |
Risk against SP-DA
Alpha | -24.69% |
---|---|
Beta | 1.23 |
Correlation | 80.02% |
Downside Deviation | 4.42% |
Coefficient of determination | 64.02% |
Standard Deviation | 5.22% |
Sharpe Ratio | -1.1 |
Sortino | -4.52 |
Treynor | 0.5 |
Ulcer Index | 7.12 |
Ulcer Performance Index | -2.8 |