GNSRX
abrdn US SmallCap Equity R
$26.63
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 370.53M |
| 52 Week High | 27.5 |
| 52 Week Low | 21.65 |
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Key Data
| Symbol | GNSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 26.63 |
| Price Yesterday | 26.67 |
| Market Cap | 370.53 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 27.50 |
|---|---|
| 52 Week Low | 21.65 |
| Market Cap | 370.53M |
| Shares Outstanding | 13.91M |
| 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 | -31.52% |
|---|---|
| Five Days | -20.29% |
| One Months | 3.87% |
| Three Months | -10.55% |
| Six Months | 7.41% |
| Nine Months | 17.56% |
| One Year | 4.56% |
| Three Years | -2.38% |
| Five Years | 8.09% |
| Ten Years | 8.40% |
| YTD | 2.37% |
| Since Inception | 9.26% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.45% |
| One Month | 0.30% |
| Three Months | -2.70% |
| Six Months | 3.58% |
| Nine Months | 12.74% |
| One Year | 4.55% |
| Three Years | -6.92% |
| Five Years | 47.43% |
| Ten Years | 123.56% |
| YTD | 1.22% |
| Since Inception | 512.47% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 10.78% |
| 2022 | -26.40% |
| 2021 | 30.24% |
| 2020 | 26.54% |
| 2019 | 24.29% |
| 2018 | -13.69% |
| 2017 | 10.64% |
| 2016 | 22.99% |
| 2015 | 8.06% |
Risk against SP-DA
| Alpha | -28.54% |
|---|---|
| Beta | 1.19 |
| Correlation | 76.93% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 59.18% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.56 |
| Treynor | -0.69 |
| Ulcer Index | 7.23 |
| Ulcer Performance Index | -3.34 |