GGLIX
abrdn US Sustainable Leaders-Inst
$13.42
-0.06 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 362.828M |
| 52 Week High | 13.82 |
| 52 Week Low | 10.76 |
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Key Data
| Symbol | GGLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.42 |
| Price Yesterday | 13.48 |
| Market Cap | 362.83 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.82 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 362.83M |
| Shares Outstanding | 27.04M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -67.54% |
|---|---|
| Five Days | 35.21% |
| One Months | 17.44% |
| Three Months | -3.56% |
| Six Months | 15.35% |
| Nine Months | 25.83% |
| One Year | 14.35% |
| Three Years | 0.41% |
| Five Years | 9.83% |
| Ten Years | 9.25% |
| YTD | 15.13% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.28% |
| Three Months | -0.89% |
| Six Months | 7.27% |
| Nine Months | 18.57% |
| One Year | 14.34% |
| Three Years | 1.21% |
| Five Years | 59.63% |
| Ten Years | 141.67% |
| YTD | 7.53% |
| Since Inception | 403.56% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 15.24% |
| 2022 | -26.49% |
| 2021 | 25.11% |
| 2020 | 25.92% |
| 2019 | 36.91% |
| 2018 | -6.39% |
| 2017 | 21.05% |
| 2016 | 11.03% |
| 2015 | -3.67% |
Risk against SP-DA
| Alpha | -11.67% |
|---|---|
| Beta | 0.88 |
| Correlation | 88.19% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 77.78% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.26 |
| Treynor | 10.15 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -3.46 |