JETAX
abrdn Global Equity Impact-A
$13.96
0.01 (0.07%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 42.501M |
| 52 Week High | 14.88 |
| 52 Week Low | 12.286 |
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Key Data
| Symbol | JETAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 13.96 |
| Price Yesterday | 13.95 |
| Market Cap | 42.50 |
| YTD Return | -2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 14.88 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 42.50M |
| Shares Outstanding | 3.04M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 19.81% |
|---|---|
| Five Days | -81.83% |
| One Months | -39.72% |
| Three Months | 8.13% |
| Six Months | 20.82% |
| Nine Months | -4.85% |
| One Year | -1.53% |
| Three Years | -4.02% |
| Five Years | 6.86% |
| Ten Years | 3.27% |
| YTD | -8.85% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -3.32% |
| One Month | -4.32% |
| Three Months | 1.97% |
| Six Months | 9.83% |
| Nine Months | -3.68% |
| One Year | -1.52% |
| Three Years | -11.57% |
| Five Years | 39.22% |
| Ten Years | 37.92% |
| YTD | -2.72% |
| Since Inception | 108.98% |
Yearly Returns
| 2024 | -2.72% |
|---|---|
| 2023 | 6.43% |
| 2022 | -19.75% |
| 2021 | 12.92% |
| 2020 | 29.67% |
| 2019 | 26.52% |
| 2018 | -15.65% |
| 2017 | 29.43% |
| 2016 | 5.93% |
| 2015 | -14.73% |
Risk against SP-DA
| Alpha | -21.67% |
|---|---|
| Beta | 0.86 |
| Correlation | 79.09% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 62.56% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.07 |
| Treynor | -8.02 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -3.84 |