WVCCX
abrdn International SmallCap-A
$27.38
0.05 (0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 132.121M |
| 52 Week High | 28.99 |
| 52 Week Low | 23.043 |
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Key Data
| Symbol | WVCCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 27.38 |
| Price Yesterday | 27.33 |
| Market Cap | 132.12 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 28.99 |
|---|---|
| 52 Week Low | 23.04 |
| Market Cap | 132.12M |
| Shares Outstanding | 4.83M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | 58.58% |
|---|---|
| Five Days | 80.96% |
| One Months | -38.36% |
| Three Months | 12.95% |
| Six Months | 36.24% |
| Nine Months | 0.12% |
| One Year | 2.21% |
| Three Years | -7.48% |
| Five Years | 3.30% |
| Ten Years | 4.71% |
| YTD | -0.81% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.18% |
| One Month | -4.13% |
| Three Months | 3.09% |
| Six Months | 16.56% |
| Nine Months | 0.09% |
| One Year | 2.21% |
| Three Years | -20.76% |
| Five Years | 17.57% |
| Ten Years | 58.35% |
| YTD | -0.26% |
| Since Inception | 474.97% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 9.62% |
| 2022 | -34.95% |
| 2021 | 18.82% |
| 2020 | 26.06% |
| 2019 | 23.71% |
| 2018 | -9.60% |
| 2017 | 31.75% |
| 2016 | 4.97% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | -21.28% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.13% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 70.78% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.59 |
| Treynor | -3.36 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.52 |