GLSRX
abrdn Focused US SmallCap Equity-R
$6.11
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 14.449M |
| 52 Week High | 6.21 |
| 52 Week Low | 4.75 |
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Key Data
| Symbol | GLSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.11 |
| Price Yesterday | 6.12 |
| Market Cap | 14.45 |
| YTD Return | 5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 6.21 |
|---|---|
| 52 Week Low | 4.75 |
| Market Cap | 14.45M |
| Shares Outstanding | 2.36M |
| 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 | -33.80% |
|---|---|
| Five Days | 8.61% |
| One Months | 6.40% |
| Three Months | -4.53% |
| Six Months | 13.55% |
| Nine Months | 24.30% |
| One Year | 9.31% |
| Three Years | -1.56% |
| Five Years | 8.50% |
| Ten Years | 7.14% |
| YTD | 10.26% |
| Since Inception | 5.34% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.49% |
| Three Months | -1.13% |
| Six Months | 6.45% |
| Nine Months | 17.50% |
| One Year | 9.30% |
| Three Years | -4.58% |
| Five Years | 50.23% |
| Ten Years | 98.96% |
| YTD | 5.16% |
| Since Inception | 186.99% |
Yearly Returns
| 2024 | 5.16% |
|---|---|
| 2023 | 9.21% |
| 2022 | -26.52% |
| 2021 | 27.73% |
| 2020 | 26.57% |
| 2019 | 33.95% |
| 2018 | -4.02% |
| 2017 | 12.46% |
| 2016 | 1.74% |
| 2015 | -1.04% |
Risk against SP-DA
| Alpha | -24.79% |
|---|---|
| Beta | 1.23 |
| Correlation | 79.52% |
| Downside Deviation | 4.83% |
| Coefficient of determination | 63.23% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.02 |
| Treynor | 3.19 |
| Ulcer Index | 7.63 |
| Ulcer Performance Index | -2.54 |