GIGSX
abrdn Emerging Markets Sustn Ldr-In\Disc
$11.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 70.822M |
| 52 Week High | 11.789 |
| 52 Week Low | 9.769 |
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Key Data
| Symbol | GIGSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.43 |
| Price Yesterday | 11.43 |
| Market Cap | 70.82 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 11.79 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 70.82M |
| Shares Outstanding | 6.20M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.98% |
| Three Months | 5.18% |
| Six Months | 15.27% |
| Nine Months | 17.78% |
| One Year | 6.19% |
| Three Years | -8.69% |
| Five Years | 0.76% |
| Ten Years | 0.25% |
| YTD | 7.36% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.54% |
| Three Months | 1.25% |
| Six Months | 7.23% |
| Nine Months | 12.90% |
| One Year | 6.19% |
| Three Years | -23.76% |
| Five Years | 3.83% |
| Ten Years | 2.56% |
| YTD | 3.73% |
| Since Inception | 208.09% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 7.27% |
| 2022 | -24.91% |
| 2021 | -6.35% |
| 2020 | 22.99% |
| 2019 | 23.18% |
| 2018 | -15.09% |
| 2017 | 26.17% |
| 2016 | 6.50% |
| 2015 | -14.41% |
Risk against SP-DA
| Alpha | -19.05% |
|---|---|
| Beta | 0.85 |
| Correlation | 73.85% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 54.53% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.9 |
| Treynor | 0.96 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -3.78 |