GSXIX
abrdn US SmallCap Equity-InstSer
$34.62
0.02 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 383.687M |
52 Week High | 36.25 |
52 Week Low | 28.47 |
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Key Data
Symbol | GSXIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 34.62 |
Price Yesterday | 34.6 |
Market Cap | 383.69 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 36.25 |
---|---|
52 Week Low | 28.47 |
Market Cap | 383.69M |
Shares Outstanding | 11.08M |
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 | 15.69% |
---|---|
Five Days | 245.28% |
One Months | -22.04% |
Three Months | 1.75% |
Six Months | 42.67% |
Nine Months | -0.31% |
One Year | 5.04% |
Three Years | -2.54% |
Five Years | 7.37% |
Ten Years | 9.32% |
YTD | -0.09% |
Since Inception | 9.86% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.49% |
One Month | -2.15% |
Three Months | 0.44% |
Six Months | 19.26% |
Nine Months | -0.23% |
One Year | 5.04% |
Three Years | -7.42% |
Five Years | 42.58% |
Ten Years | 143.32% |
YTD | -0.03% |
Since Inception | 989.36% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 11.28% |
2022 | -25.96% |
2021 | 30.95% |
2020 | 27.27% |
2019 | 25.08% |
2018 | -13.13% |
2017 | 11.30% |
2016 | 23.65% |
2015 | 8.63% |
Risk against SP-DA
Alpha | -23.31% |
---|---|
Beta | 1.2 |
Correlation | 78.27% |
Downside Deviation | 4.42% |
Coefficient of determination | 61.26% |
Standard Deviation | 5.25% |
Sharpe Ratio | -1.07 |
Sortino | -4.41 |
Treynor | -0.28 |
Ulcer Index | 7.07 |
Ulcer Performance Index | -2.76 |