ASGI
abrdn Global Infrastructure Income
$18.59
-0.30 (-1.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 468.591M |
| 52 Week High | 18.952 |
| 52 Week Low | 13.998 |
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Key Data
| Symbol | ASGI |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 18.59 |
| Price Yesterday | 18.89 |
| Market Cap | 468.59 |
| YTD Return | 9.67% |
Overview
| 52 Week High | 18.95 |
|---|---|
| 52 Week Low | 14.00 |
| Market Cap | 468.59M |
| Shares Outstanding | 25.21M |
| Income Dividend Yield | 9.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.36% |
Returns Annualized
| One Day | -98.24% |
|---|---|
| Five Days | 72.58% |
| One Months | -5.66% |
| Three Months | 44.15% |
| Six Months | 17.96% |
| Nine Months | 43.16% |
| One Year | 15.06% |
| Three Years | 3.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.61% |
| Since Inception | 7.36% |
Returns Total
| One Day | -1.59% |
|---|---|
| Five Days | 1.09% |
| One Month | -0.46% |
| Three Months | 9.40% |
| Six Months | 8.46% |
| Nine Months | 30.47% |
| One Year | 15.04% |
| Three Years | 12.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 32.19% |
Yearly Returns
| 2024 | 9.67% |
|---|---|
| 2023 | 14.50% |
| 2022 | -10.53% |
| 2021 | 18.20% |
| 2020 | -0.45% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.40% |
|---|---|
| Beta | 0.78 |
| Correlation | 61.27% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 37.54% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.09 |
| Treynor | 12.49 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -2.37 |