AIFRX
abrdn Global Infrastructure-Inst
$22.80
-0.08 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 41.82M |
| 52 Week High | 24.037 |
| 52 Week Low | 18.888 |
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Key Data
| Symbol | AIFRX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 22.8 |
| Price Yesterday | 22.88 |
| Market Cap | 41.82 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 24.04 |
|---|---|
| 52 Week Low | 18.89 |
| Market Cap | 41.82M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -58.67% |
|---|---|
| Five Days | 144.23% |
| One Months | -21.59% |
| Three Months | 0.21% |
| Six Months | 2.01% |
| Nine Months | 26.18% |
| One Year | 5.98% |
| Three Years | 2.28% |
| Five Years | 5.25% |
| Ten Years | 5.24% |
| YTD | 0.64% |
| Since Inception | 10.41% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.79% |
| One Month | -1.91% |
| Three Months | 0.05% |
| Six Months | 0.98% |
| Nine Months | 18.81% |
| One Year | 5.98% |
| Three Years | 6.97% |
| Five Years | 29.05% |
| Ten Years | 66.36% |
| YTD | 0.33% |
| Since Inception | 370.69% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 13.10% |
| 2022 | -7.97% |
| 2021 | 14.33% |
| 2020 | 1.81% |
| 2019 | 28.40% |
| 2018 | -9.32% |
| 2017 | 25.23% |
| 2016 | 10.13% |
| 2015 | -11.07% |
Risk against SP-DA
| Alpha | -12.93% |
|---|---|
| Beta | 0.58 |
| Correlation | 47.77% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 22.82% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.68 |
| Sortino | -4.84 |
| Treynor | 1.04 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -3.68 |