AIGYX
abrdn Realty Income & Growth-Inst
$10.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 36.872M |
| 52 Week High | 11.084 |
| 52 Week Low | 9.055 |
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Key Data
| Symbol | AIGYX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.79 |
| Price Yesterday | 10.79 |
| Market Cap | 36.87 |
| YTD Return | -1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 36.87M |
| Shares Outstanding | 3.42M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.59% |
| One Months | 39.66% |
| Three Months | 0.53% |
| Six Months | -1.45% |
| Nine Months | 17.59% |
| One Year | 5.33% |
| Three Years | -1.76% |
| Five Years | 2.62% |
| Ten Years | 5.78% |
| YTD | -2.76% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.84% |
| One Month | 2.68% |
| Three Months | 0.13% |
| Six Months | -0.72% |
| Nine Months | 12.76% |
| One Year | 5.32% |
| Three Years | -5.16% |
| Five Years | 13.75% |
| Ten Years | 75.11% |
| YTD | -1.43% |
| Since Inception | 551.57% |
Yearly Returns
| 2024 | -1.43% |
|---|---|
| 2023 | 13.36% |
| 2022 | -25.02% |
| 2021 | 39.53% |
| 2020 | -6.20% |
| 2019 | 27.74% |
| 2018 | -7.02% |
| 2017 | 8.50% |
| 2016 | 8.02% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -24.05% |
|---|---|
| Beta | 1.03 |
| Correlation | 65.87% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 43.39% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.62 |
| Treynor | -0.05 |
| Ulcer Index | 6.41 |
| Ulcer Performance Index | -3.65 |