GSXAX
abrdn US SmallCap Equity-A
$31.46
-0.05 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 370.548M |
| 52 Week High | 32.47 |
| 52 Week Low | 25.53 |
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Key Data
| Symbol | GSXAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 31.46 |
| Price Yesterday | 31.51 |
| Market Cap | 370.55 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 32.47 |
|---|---|
| 52 Week Low | 25.53 |
| Market Cap | 370.55M |
| Shares Outstanding | 11.78M |
| 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 | -33.01% |
|---|---|
| Five Days | -18.78% |
| One Months | 4.52% |
| Three Months | -10.28% |
| Six Months | 7.65% |
| Nine Months | 17.81% |
| One Year | 4.84% |
| Three Years | -2.11% |
| Five Years | 8.41% |
| Ten Years | 8.72% |
| YTD | 2.64% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.41% |
| One Month | 0.35% |
| Three Months | -2.63% |
| Six Months | 3.69% |
| Nine Months | 12.92% |
| One Year | 4.83% |
| Three Years | -6.15% |
| Five Years | 49.59% |
| Ten Years | 130.19% |
| YTD | 1.35% |
| Since Inception | 742.08% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 11.02% |
| 2022 | -26.16% |
| 2021 | 30.62% |
| 2020 | 26.95% |
| 2019 | 24.71% |
| 2018 | -13.37% |
| 2017 | 11.03% |
| 2016 | 23.27% |
| 2015 | 8.29% |
Risk against SP-DA
| Alpha | -28.35% |
|---|---|
| Beta | 1.19 |
| Correlation | 77.28% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 59.72% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.51 |
| Treynor | -0.46 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -3.32 |