AGCIX
abrdn Infrastructure Debt-Inst
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24.06M |
| 52 Week High | 8.72 |
| 52 Week Low | 7.762 |
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Key Data
| Symbol | AGCIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 24.06 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 8.72 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 24.06M |
| Shares Outstanding | 2.76M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 59.28% |
| One Months | 11.04% |
| Three Months | 8.35% |
| Six Months | 6.13% |
| Nine Months | 14.35% |
| One Year | 7.78% |
| Three Years | -3.80% |
| Five Years | -0.55% |
| Ten Years | 0.17% |
| YTD | 4.66% |
| Since Inception | 1.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.83% |
| Three Months | 1.99% |
| Six Months | 2.97% |
| Nine Months | 10.45% |
| One Year | 7.77% |
| Three Years | -10.93% |
| Five Years | -2.69% |
| Ten Years | 1.74% |
| YTD | 2.37% |
| Since Inception | 27.08% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | -2.42% |
| 2022 | -9.91% |
| 2021 | -2.22% |
| 2020 | 6.57% |
| 2019 | 7.12% |
| 2018 | 1.10% |
| 2017 | 1.82% |
| 2016 | 10.81% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 0.39 |
| Correlation | 79.48% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 63.17% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.8 |
| Sortino | -15.34 |
| Treynor | 6.1 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -12.23 |