MLSAX
abrdn US Sustn Leaders SmallCom-A
$7.24
0.17 (2.40%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 13.7M |
52 Week High | 7.24 |
52 Week Low | 5.57 |
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Key Data
Symbol | MLSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 7.24 |
Price Yesterday | 7.07 |
Market Cap | 13.70 |
YTD Return | 6.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 7.24 |
---|---|
52 Week Low | 5.57 |
Market Cap | 13.70M |
Shares Outstanding | 1.89M |
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 | 9,999.99% |
---|---|
Five Days | 75.17% |
One Months | 26.43% |
Three Months | 21.62% |
Six Months | 39.45% |
Nine Months | 14.54% |
One Year | 20.29% |
Three Years | 1.45% |
Five Years | 10.53% |
Ten Years | 7.94% |
YTD | 28.56% |
Since Inception | 5.64% |
Returns Total
One Day | 2.40% |
---|---|
Five Days | 1.12% |
One Month | 1.97% |
Three Months | 4.93% |
Six Months | 17.92% |
Nine Months | 10.70% |
One Year | 20.27% |
Three Years | 4.41% |
Five Years | 64.85% |
Ten Years | 114.26% |
YTD | 6.16% |
Since Inception | 241.03% |
Yearly Returns
2024 | 6.16% |
---|---|
2023 | 9.65% |
2022 | -26.39% |
2021 | 28.34% |
2020 | 26.57% |
2019 | 34.59% |
2018 | -3.76% |
2017 | 12.81% |
2016 | 2.21% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -23.84% |
---|---|
Beta | 1.35 |
Correlation | 87.58% |
Downside Deviation | 5.59% |
Coefficient of determination | 76.70% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.77 |
Sortino | -2.47 |
Treynor | 11.14 |
Ulcer Index | 7.51 |
Ulcer Performance Index | -1.84 |