AIAGX
abrdn Realty Income & Growth-A
$10.73
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 36.872M |
| 52 Week High | 11.038 |
| 52 Week Low | 9.016 |
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Key Data
| Symbol | AIAGX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.73 |
| Price Yesterday | 10.72 |
| Market Cap | 36.87 |
| YTD Return | -1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.04 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 36.87M |
| Shares Outstanding | 3.44M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 26.52% |
|---|---|
| Five Days | 52.95% |
| One Months | 40.43% |
| Three Months | 0.65% |
| Six Months | -1.70% |
| Nine Months | 17.35% |
| One Year | 5.15% |
| Three Years | -2.01% |
| Five Years | 2.36% |
| Ten Years | 5.52% |
| YTD | -3.00% |
| Since Inception | 7.40% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.85% |
| One Month | 2.73% |
| Three Months | 0.16% |
| Six Months | -0.84% |
| Nine Months | 12.59% |
| One Year | 5.14% |
| Three Years | -5.87% |
| Five Years | 12.33% |
| Ten Years | 70.86% |
| YTD | -1.56% |
| Since Inception | 143.86% |
Yearly Returns
| 2024 | -1.56% |
|---|---|
| 2023 | 13.09% |
| 2022 | -25.18% |
| 2021 | 39.12% |
| 2020 | -6.47% |
| 2019 | 27.43% |
| 2018 | -7.24% |
| 2017 | 8.22% |
| 2016 | 7.76% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -24.29% |
|---|---|
| Beta | 1.03 |
| Correlation | 66.15% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 43.76% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.64 |
| Treynor | -0.22 |
| Ulcer Index | 6.48 |
| Ulcer Performance Index | -3.64 |