GEMRX
abrdn Emerging Markets-R
$13.77
0.05 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1477.383M |
| 52 Week High | 13.77 |
| 52 Week Low | 11.523 |
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Key Data
| Symbol | GEMRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.77 |
| Price Yesterday | 13.72 |
| Market Cap | 1,477.38 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 13.77 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 1,477.38M |
| Shares Outstanding | 107.29M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 150.33% |
|---|---|
| Five Days | 295.17% |
| One Months | 72.07% |
| Three Months | 21.37% |
| Six Months | 24.58% |
| Nine Months | 22.31% |
| One Year | 9.18% |
| Three Years | -8.73% |
| Five Years | 0.88% |
| Ten Years | 1.09% |
| YTD | 14.53% |
| Since Inception | 6.39% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 2.76% |
| One Month | 4.40% |
| Three Months | 4.87% |
| Six Months | 11.41% |
| Nine Months | 16.10% |
| One Year | 9.17% |
| Three Years | -23.86% |
| Five Years | 4.48% |
| Ten Years | 11.37% |
| YTD | 7.24% |
| Since Inception | 255.26% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 5.96% |
| 2022 | -26.69% |
| 2021 | -5.67% |
| 2020 | 27.13% |
| 2019 | 19.74% |
| 2018 | -15.30% |
| 2017 | 29.35% |
| 2016 | 11.29% |
| 2015 | -14.25% |
Risk against SP-DA
| Alpha | -16.66% |
|---|---|
| Beta | 0.88 |
| Correlation | 76.36% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 58.31% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.93 |
| Treynor | 4.34 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.28 |