CUGAX
abrdn Infrastructure Debt-A
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24.064M |
| 52 Week High | 8.53 |
| 52 Week Low | 7.605 |
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Key Data
| Symbol | CUGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 24.06 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 24.06M |
| Shares Outstanding | 2.82M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.95% |
| One Months | 11.13% |
| Three Months | 7.76% |
| Six Months | 5.75% |
| Nine Months | 13.85% |
| One Year | 7.41% |
| Three Years | -4.18% |
| Five Years | -0.87% |
| Ten Years | -0.13% |
| YTD | 4.28% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.84% |
| Three Months | 1.85% |
| Six Months | 2.79% |
| Nine Months | 10.09% |
| One Year | 7.40% |
| Three Years | -11.96% |
| Five Years | -4.25% |
| Ten Years | -1.31% |
| YTD | 2.18% |
| Since Inception | 90.26% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | -2.73% |
| 2022 | -10.36% |
| 2021 | -2.57% |
| 2020 | 6.23% |
| 2019 | 7.07% |
| 2018 | 0.68% |
| 2017 | 1.64% |
| 2016 | 10.44% |
| 2015 | -4.81% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.39 |
| Correlation | 78.50% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 61.63% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.88 |
| Sortino | -15.3 |
| Treynor | 5.24 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -12.11 |