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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

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