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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

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