GIGAX
abrdn Emerging Markets Sustn Ldr-A\Disc
$11.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 70.76M |
| 52 Week High | 11.45 |
| 52 Week Low | 9.506 |
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Key Data
| Symbol | GIGAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.09 |
| Price Yesterday | 11.09 |
| Market Cap | 70.76 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 70.76M |
| Shares Outstanding | 6.38M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.08% |
| Three Months | 4.53% |
| Six Months | 14.86% |
| Nine Months | 17.31% |
| One Year | 5.79% |
| Three Years | -8.99% |
| Five Years | 0.42% |
| Ten Years | -0.05% |
| YTD | 7.00% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.54% |
| Three Months | 1.09% |
| Six Months | 7.05% |
| Nine Months | 12.57% |
| One Year | 5.78% |
| Three Years | -24.51% |
| Five Years | 2.14% |
| Ten Years | -0.48% |
| YTD | 3.55% |
| Since Inception | 176.97% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 6.89% |
| 2022 | -25.12% |
| 2021 | -6.69% |
| 2020 | 22.59% |
| 2019 | 22.79% |
| 2018 | -15.42% |
| 2017 | 25.83% |
| 2016 | 6.22% |
| 2015 | -14.54% |
Risk against SP-DA
| Alpha | -19.19% |
|---|---|
| Beta | 0.84 |
| Correlation | 72.91% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 53.16% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.99 |
| Treynor | 0.48 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -3.79 |