GXXAX
abrdn US Sustainable Leaders-A
$11.62
0.13 (1.13%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 366.211M |
52 Week High | 12.14 |
52 Week Low | 9.46 |
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Key Data
Symbol | GXXAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 11.62 |
Price Yesterday | 11.49 |
Market Cap | 366.21 |
YTD Return | 5.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 12.14 |
---|---|
52 Week Low | 9.46 |
Market Cap | 366.21M |
Shares Outstanding | 31.52M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.10% |
Returns Annualized
One Day | 1,608.11% |
---|---|
Five Days | 48.03% |
One Months | -34.72% |
Three Months | 13.03% |
Six Months | 47.64% |
Nine Months | 11.17% |
One Year | 18.11% |
Three Years | 0.50% |
Five Years | 9.80% |
Ten Years | 9.32% |
YTD | 20.46% |
Since Inception | 8.25% |
Returns Total
One Day | 1.13% |
---|---|
Five Days | 0.78% |
One Month | -3.49% |
Three Months | 3.11% |
Six Months | 21.29% |
Nine Months | 8.30% |
One Year | 18.09% |
Three Years | 1.49% |
Five Years | 59.46% |
Ten Years | 143.30% |
YTD | 5.93% |
Since Inception | 505.84% |
Yearly Returns
2024 | 5.93% |
---|---|
2023 | 14.87% |
2022 | -26.71% |
2021 | 24.74% |
2020 | 25.58% |
2019 | 36.56% |
2018 | -6.65% |
2017 | 20.57% |
2016 | 10.77% |
2015 | -3.89% |
Risk against SP-DA
Alpha | -7.15% |
---|---|
Beta | 1.03 |
Correlation | 97.52% |
Downside Deviation | 3.52% |
Coefficient of determination | 95.10% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.52 |
Sortino | -1.85 |
Treynor | 12.32 |
Ulcer Index | 3.91 |
Ulcer Performance Index | -1.67 |