EGALX
abrdn International Real Estate Eq-\Disc
$16.38
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Real Estate |
|---|---|
| Market Cap | 13.767M |
| 52 Week High | 19.89 |
| 52 Week Low | 15.23 |
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Key Data
| Symbol | EGALX |
|---|---|
| Type | Mutual Fund |
| Category | Global Real Estate |
| Price | 16.38 |
| Price Yesterday | 16.38 |
| Market Cap | 13.77 |
| YTD Return | -16.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 19.89 |
|---|---|
| 52 Week Low | 15.23 |
| Market Cap | 13.77M |
| Shares Outstanding | 0.84M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.24% |
| Six Months | -3.74% |
| Nine Months | -16.32% |
| One Year | -17.63% |
| Three Years | -5.68% |
| Five Years | -1.91% |
| Ten Years | 0.10% |
| YTD | -18.69% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.06% |
| Six Months | -1.92% |
| Nine Months | -12.50% |
| One Year | -17.61% |
| Three Years | -16.06% |
| Five Years | -9.18% |
| Ten Years | 1.00% |
| YTD | -16.51% |
| Since Inception | 23.43% |
Yearly Returns
| 2022 | -16.51% |
|---|---|
| 2021 | 2.04% |
| 2020 | -6.72% |
| 2019 | 27.44% |
| 2018 | -16.64% |
| 2017 | 31.87% |
| 2016 | -7.26% |
| 2015 | -3.18% |
| 2014 | -4.42% |
| 2013 | -2.45% |
Risk against SP-DA
| Alpha | -13.71% |
|---|---|
| Beta | 0.34 |
| Correlation | 64.30% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 41.35% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.33 |
| Sortino | -0.9 |
| Treynor | -55.05 |
| Ulcer Index | 13.92 |
| Ulcer Performance Index | -0.3 |