GIRRX
abrdn Emerging Markets Sustn Ldr-R\Disc
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 70.829M |
| 52 Week High | 10.68 |
| 52 Week Low | 8.873 |
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Key Data
| Symbol | GIRRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.34 |
| Price Yesterday | 10.34 |
| Market Cap | 70.83 |
| YTD Return | 3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 70.83M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.30% |
| Three Months | 4.45% |
| Six Months | 14.60% |
| Nine Months | 17.07% |
| One Year | 5.48% |
| Three Years | -9.22% |
| Five Years | 0.18% |
| Ten Years | -0.32% |
| YTD | 6.70% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.49% |
| Three Months | 1.08% |
| Six Months | 6.93% |
| Nine Months | 12.39% |
| One Year | 5.48% |
| Three Years | -25.08% |
| Five Years | 0.90% |
| Ten Years | -3.12% |
| YTD | 3.40% |
| Since Inception | 148.08% |
Yearly Returns
| 2024 | 3.40% |
|---|---|
| 2023 | 6.63% |
| 2022 | -25.30% |
| 2021 | -6.96% |
| 2020 | 22.31% |
| 2019 | 22.43% |
| 2018 | -15.59% |
| 2017 | 25.44% |
| 2016 | 5.85% |
| 2015 | -14.79% |
Risk against SP-DA
| Alpha | -19.32% |
|---|---|
| Beta | 0.83 |
| Correlation | 72.44% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 52.47% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.81 |
| Sortino | -7.05 |
| Treynor | 0.12 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -3.84 |