GIGIX
abrdn Emerging Markets Sustn Ldr-In\Disc
$11.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 70.76M |
| 52 Week High | 11.91 |
| 52 Week Low | 9.865 |
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Key Data
| Symbol | GIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.54 |
| Price Yesterday | 11.54 |
| Market Cap | 70.76 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 70.76M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.80% |
| Three Months | 4.72% |
| Six Months | 15.30% |
| Nine Months | 17.80% |
| One Year | 6.17% |
| Three Years | -8.64% |
| Five Years | 0.81% |
| Ten Years | 0.32% |
| YTD | 7.27% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.52% |
| Three Months | 1.14% |
| Six Months | 7.25% |
| Nine Months | 12.92% |
| One Year | 6.16% |
| Three Years | -23.65% |
| Five Years | 4.12% |
| Ten Years | 3.20% |
| YTD | 3.68% |
| Since Inception | 184.66% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 7.35% |
| 2022 | -24.80% |
| 2021 | -6.38% |
| 2020 | 23.01% |
| 2019 | 23.36% |
| 2018 | -15.13% |
| 2017 | 26.31% |
| 2016 | 6.56% |
| 2015 | -14.27% |
Risk against SP-DA
| Alpha | -18.81% |
|---|---|
| Beta | 0.84 |
| Correlation | 73.18% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 53.55% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.9 |
| Treynor | 0.94 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.79 |