GWLRX
abrdn Emerging Markets ex-China-R
$10.84
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 64.225M |
52 Week High | 11.45 |
52 Week Low | 9.377 |
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Key Data
Symbol | GWLRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.84 |
Price Yesterday | 10.88 |
Market Cap | 64.23 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0184 |
Overview
52 Week High | 11.45 |
---|---|
52 Week Low | 9.38 |
Market Cap | 64.23M |
Shares Outstanding | 5.92M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.24% |
Returns Annualized
One Day | -60.51% |
---|---|
Five Days | -91.00% |
One Months | -27.62% |
Three Months | 17.59% |
Six Months | 22.17% |
Nine Months | 3.09% |
One Year | 10.33% |
Three Years | 0.29% |
Five Years | 6.28% |
Ten Years | 4.05% |
YTD | -3.38% |
Since Inception | 6.13% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -4.66% |
One Month | -2.78% |
Three Months | 4.13% |
Six Months | 10.43% |
Nine Months | 2.32% |
One Year | 10.32% |
Three Years | 0.86% |
Five Years | 35.48% |
Ten Years | 48.64% |
YTD | -1.00% |
Since Inception | 238.12% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 20.62% |
2022 | -23.61% |
2021 | 19.61% |
2020 | 15.21% |
2019 | 22.85% |
2018 | -12.06% |
2017 | 23.63% |
2016 | 7.01% |
2015 | -12.58% |
Risk against SP-DA
Alpha | -11.10% |
---|---|
Beta | 0.92 |
Correlation | 91.83% |
Downside Deviation | 3.32% |
Coefficient of determination | 84.32% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.07 |
Sortino | -3.78 |
Treynor | 5.4 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -3.02 |