EGLRX
abrdn International Real Estate Eq-\Disc
$16.30
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Real Estate |
|---|---|
| Market Cap | 13.767M |
| 52 Week High | 19.757 |
| 52 Week Low | 15.15 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EGLRX |
|---|---|
| Type | Mutual Fund |
| Category | Global Real Estate |
| Price | 16.3 |
| Price Yesterday | 16.3 |
| Market Cap | 13.77 |
| YTD Return | -16.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 19.76 |
|---|---|
| 52 Week Low | 15.15 |
| Market Cap | 13.77M |
| Shares Outstanding | 0.84M |
| Income Dividend Yield | 4.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.24% |
| Six Months | -3.53% |
| Nine Months | -16.21% |
| One Year | -17.48% |
| Three Years | -5.46% |
| Five Years | -1.69% |
| Ten Years | 0.35% |
| YTD | -18.53% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.06% |
| Six Months | -1.81% |
| Nine Months | -12.41% |
| One Year | -17.46% |
| Three Years | -15.47% |
| Five Years | -8.15% |
| Ten Years | 3.53% |
| YTD | -16.37% |
| Since Inception | 269.11% |
Yearly Returns
| 2022 | -16.37% |
|---|---|
| 2021 | 2.27% |
| 2020 | -6.46% |
| 2019 | 27.69% |
| 2018 | -16.41% |
| 2017 | 32.18% |
| 2016 | -7.05% |
| 2015 | -2.96% |
| 2014 | -4.15% |
| 2013 | -2.12% |
Risk against SP-DA
| Alpha | -13.56% |
|---|---|
| Beta | 0.34 |
| Correlation | 64.36% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 41.42% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.32 |
| Sortino | -0.88 |
| Treynor | -54.58 |
| Ulcer Index | 13.81 |
| Ulcer Performance Index | -0.29 |