GWLIX
abrdn Emerging Markets ex-China-Inst
$11.99
0.02 (0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 64.805M |
52 Week High | 12.54 |
52 Week Low | 10.242 |
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Key Data
Symbol | GWLIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.99 |
Price Yesterday | 11.97 |
Market Cap | 64.81 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 12.54 |
---|---|
52 Week Low | 10.24 |
Market Cap | 64.81M |
Shares Outstanding | 5.40M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | 52.37% |
---|---|
Five Days | 46.25% |
One Months | -28.77% |
Three Months | 12.98% |
Six Months | 34.79% |
Nine Months | 5.19% |
One Year | 14.97% |
Three Years | 1.05% |
Five Years | 7.38% |
Ten Years | 4.95% |
YTD | 0.26% |
Since Inception | 7.68% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.76% |
One Month | -2.91% |
Three Months | 3.10% |
Six Months | 15.95% |
Nine Months | 3.88% |
One Year | 14.96% |
Three Years | 3.17% |
Five Years | 42.70% |
Ten Years | 61.94% |
YTD | 0.08% |
Since Inception | 198.56% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 21.45% |
2022 | -23.02% |
2021 | 20.49% |
2020 | 15.99% |
2019 | 23.86% |
2018 | -11.38% |
2017 | 24.24% |
2016 | 7.69% |
2015 | -11.98% |
Risk against SP-DA
Alpha | -9.15% |
---|---|
Beta | 0.91 |
Correlation | 91.92% |
Downside Deviation | 3.27% |
Coefficient of determination | 84.49% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.94 |
Sortino | -3.36 |
Treynor | 10.54 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -2.64 |