AELSX
abrdn US Sustn Leaders SmallCom-InstSer
$7.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 14.468M |
| 52 Week High | 7.72 |
| 52 Week Low | 5.89 |
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Key Data
| Symbol | AELSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 7.61 |
| Price Yesterday | 7.61 |
| Market Cap | 14.47 |
| YTD Return | 5.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 7.72 |
|---|---|
| 52 Week Low | 5.89 |
| Market Cap | 14.47M |
| Shares Outstanding | 1.90M |
| 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 | 0.00% |
|---|---|
| Five Days | 14.20% |
| One Months | 8.67% |
| Three Months | -3.66% |
| Six Months | 14.50% |
| Nine Months | 24.99% |
| One Year | 9.82% |
| Three Years | -1.02% |
| Five Years | 9.05% |
| Ten Years | 7.69% |
| YTD | 11.05% |
| Since Inception | 6.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.66% |
| Three Months | -0.91% |
| Six Months | 6.88% |
| Nine Months | 17.98% |
| One Year | 9.81% |
| Three Years | -3.02% |
| Five Years | 54.02% |
| Ten Years | 109.41% |
| YTD | 5.55% |
| Since Inception | 149.75% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | 9.74% |
| 2022 | -26.18% |
| 2021 | 28.61% |
| 2020 | 26.81% |
| 2019 | 34.77% |
| 2018 | -3.50% |
| 2017 | 13.01% |
| 2016 | 2.26% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -24.53% |
|---|---|
| Beta | 1.24 |
| Correlation | 80.35% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 64.56% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.93 |
| Treynor | 3.58 |
| Ulcer Index | 7.61 |
| Ulcer Performance Index | -2.48 |