JIEIX
abrdn International Sustn Ldrs-Inst
$28.56
0.12 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 81.733M |
52 Week High | 28.74 |
52 Week Low | 22.56 |
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Key Data
Symbol | JIEIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 28.56 |
Price Yesterday | 28.44 |
Market Cap | 81.73 |
YTD Return | 5.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 28.74 |
---|---|
52 Week Low | 22.56 |
Market Cap | 81.73M |
Shares Outstanding | 2.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 189.25% |
---|---|
Five Days | -17.63% |
One Months | 41.16% |
Three Months | 23.10% |
Six Months | 49.47% |
Nine Months | 11.99% |
One Year | 14.02% |
Three Years | -0.32% |
Five Years | 4.45% |
Ten Years | 2.65% |
YTD | 23.10% |
Since Inception | 3.46% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -0.38% |
One Month | 2.77% |
Three Months | 5.15% |
Six Months | 21.84% |
Nine Months | 8.76% |
One Year | 13.83% |
Three Years | -0.96% |
Five Years | 24.27% |
Ten Years | 29.86% |
YTD | 5.15% |
Since Inception | 127.21% |
Yearly Returns
2024 | 5.15% |
---|---|
2023 | 16.32% |
2022 | -28.19% |
2021 | 9.31% |
2020 | 17.37% |
2019 | 23.09% |
2018 | -15.67% |
2017 | 32.27% |
2016 | 6.77% |
2015 | -14.94% |
Risk against SP-DA
Alpha | -18.29% |
---|---|
Beta | 1.01 |
Correlation | 88.00% |
Downside Deviation | 4.13% |
Coefficient of determination | 77.44% |
Standard Deviation | 3.87% |
Sharpe Ratio | -1.34 |
Sortino | -4.34 |
Treynor | 11.13 |
Ulcer Index | 6.25 |
Ulcer Performance Index | -2.87 |