JETIX
abrdn Global Equity Impact-Inst
$14.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 43.292M |
52 Week High | 14.9 |
52 Week Low | 12.287 |
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Key Data
Symbol | JETIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 14.24 |
Price Yesterday | 14.24 |
Market Cap | 43.29 |
YTD Return | -0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 14.90 |
---|---|
52 Week Low | 12.29 |
Market Cap | 43.29M |
Shares Outstanding | 3.04M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 162.67% |
One Months | -34.74% |
Three Months | 14.72% |
Six Months | 30.61% |
Nine Months | -1.92% |
One Year | 0.97% |
Three Years | -3.78% |
Five Years | 7.55% |
Ten Years | 3.69% |
YTD | -2.64% |
Since Inception | 4.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.93% |
One Month | -3.65% |
Three Months | 3.49% |
Six Months | 14.15% |
Nine Months | -1.45% |
One Year | 0.97% |
Three Years | -10.89% |
Five Years | 43.78% |
Ten Years | 43.61% |
YTD | -0.84% |
Since Inception | 123.72% |
Yearly Returns
2024 | -0.84% |
---|---|
2023 | 6.67% |
2022 | -19.51% |
2021 | 13.16% |
2020 | 30.05% |
2019 | 26.73% |
2018 | -15.45% |
2017 | 29.80% |
2016 | 6.36% |
2015 | -14.57% |
Risk against SP-DA
Alpha | -21.29% |
---|---|
Beta | 0.88 |
Correlation | 81.42% |
Downside Deviation | 4.00% |
Coefficient of determination | 66.29% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.83 |
Sortino | -5.89 |
Treynor | -5 |
Ulcer Index | 6.29 |
Ulcer Performance Index | -3.75 |