GXXIX
abrdn US Sustainable Leaders-InstSer
$13.11
0.15 (1.16%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 366.204M |
52 Week High | 13.69 |
52 Week Low | 10.66 |
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Key Data
Symbol | GXXIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.11 |
Price Yesterday | 12.96 |
Market Cap | 366.20 |
YTD Return | 5.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 13.69 |
---|---|
52 Week Low | 10.66 |
Market Cap | 366.20M |
Shares Outstanding | 27.93M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | 1,722.48% |
---|---|
Five Days | 47.15% |
One Months | -34.50% |
Three Months | 13.21% |
Six Months | 48.17% |
Nine Months | 11.40% |
One Year | 18.47% |
Three Years | 0.72% |
Five Years | 10.05% |
Ten Years | 9.56% |
YTD | 20.67% |
Since Inception | 11.55% |
Returns Total
One Day | 1.16% |
---|---|
Five Days | 0.77% |
One Month | -3.46% |
Three Months | 3.15% |
Six Months | 21.51% |
Nine Months | 8.47% |
One Year | 18.45% |
Three Years | 2.17% |
Five Years | 61.27% |
Ten Years | 148.58% |
YTD | 5.98% |
Since Inception | 284.12% |
Yearly Returns
2024 | 5.98% |
---|---|
2023 | 15.19% |
2022 | -26.56% |
2021 | 25.04% |
2020 | 25.80% |
2019 | 36.93% |
2018 | -6.50% |
2017 | 20.96% |
2016 | 10.90% |
2015 | -3.75% |
Risk against SP-DA
Alpha | -6.68% |
---|---|
Beta | 1.03 |
Correlation | 97.57% |
Downside Deviation | 3.53% |
Coefficient of determination | 95.19% |
Standard Deviation | 3.61% |
Sharpe Ratio | -0.49 |
Sortino | -1.74 |
Treynor | 12.74 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -1.58 |