GGUIX
abrdn US Sustn Leaders SmallCom-Inst
$8.01
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 14.449M |
| 52 Week High | 8.13 |
| 52 Week Low | 6.19 |
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Key Data
| Symbol | GGUIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 8.01 |
| Price Yesterday | 8.02 |
| Market Cap | 14.45 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 6.19 |
| Market Cap | 14.45M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -27.00% |
|---|---|
| Five Days | 6.51% |
| One Months | 8.22% |
| Three Months | -3.96% |
| Six Months | 14.32% |
| Nine Months | 25.22% |
| One Year | 10.04% |
| Three Years | -0.91% |
| Five Years | 9.21% |
| Ten Years | 7.86% |
| YTD | 11.02% |
| Since Inception | 5.96% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.63% |
| Three Months | -0.99% |
| Six Months | 6.80% |
| Nine Months | 18.14% |
| One Year | 10.03% |
| Three Years | -2.70% |
| Five Years | 55.17% |
| Ten Years | 112.64% |
| YTD | 5.53% |
| Since Inception | 216.10% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 10.00% |
| 2022 | -26.12% |
| 2021 | 28.74% |
| 2020 | 27.06% |
| 2019 | 35.02% |
| 2018 | -3.38% |
| 2017 | 13.22% |
| 2016 | 2.46% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -24.38% |
|---|---|
| Beta | 1.24 |
| Correlation | 80.34% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 64.54% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.91 |
| Treynor | 3.74 |
| Ulcer Index | 7.55 |
| Ulcer Performance Index | -2.47 |