WPVAX
abrdn International SmallCap-R
$25.37
0.16 (0.63%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 130.89M |
| 52 Week High | 26.86 |
| 52 Week Low | 21.37 |
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Key Data
| Symbol | WPVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 25.37 |
| Price Yesterday | 25.21 |
| Market Cap | 130.89 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 26.86 |
|---|---|
| 52 Week Low | 21.37 |
| Market Cap | 130.89M |
| Shares Outstanding | 5.16M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | 393.28% |
|---|---|
| Five Days | 214.69% |
| One Months | -36.08% |
| Three Months | 9.53% |
| Six Months | 40.46% |
| Nine Months | -0.74% |
| One Year | 3.78% |
| Three Years | -8.03% |
| Five Years | 2.93% |
| Ten Years | 4.45% |
| YTD | -0.85% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 2.30% |
| One Month | -3.83% |
| Three Months | 2.30% |
| Six Months | 18.34% |
| Nine Months | -0.56% |
| One Year | 3.78% |
| Three Years | -22.19% |
| Five Years | 15.50% |
| Ten Years | 54.43% |
| YTD | -0.28% |
| Since Inception | 376.25% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 9.32% |
| 2022 | -35.12% |
| 2021 | 18.45% |
| 2020 | 25.68% |
| 2019 | 23.38% |
| 2018 | -9.90% |
| 2017 | 31.25% |
| 2016 | 4.65% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -22.76% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.23% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 70.94% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.99 |
| Treynor | -1.69 |
| Ulcer Index | 6.4 |
| Ulcer Performance Index | -3.74 |