GSXIX
abrdn US SmallCap Equity-InstSer
$35.14
-0.06 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 370.513M |
| 52 Week High | 36.25 |
| 52 Week Low | 28.47 |
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Key Data
| Symbol | GSXIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 35.14 |
| Price Yesterday | 35.2 |
| Market Cap | 370.51 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 36.25 |
|---|---|
| 52 Week Low | 28.47 |
| Market Cap | 370.51M |
| Shares Outstanding | 10.54M |
| 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 | -34.97% |
|---|---|
| Five Days | -19.34% |
| One Months | 4.41% |
| Three Months | -10.18% |
| Six Months | 7.91% |
| Nine Months | 18.11% |
| One Year | 5.09% |
| Three Years | -1.86% |
| Five Years | 8.69% |
| Ten Years | 9.01% |
| YTD | 2.88% |
| Since Inception | 9.84% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -0.43% |
| One Month | 0.34% |
| Three Months | -2.61% |
| Six Months | 3.81% |
| Nine Months | 13.14% |
| One Year | 5.08% |
| Three Years | -5.44% |
| Five Years | 51.53% |
| Ten Years | 136.39% |
| YTD | 1.47% |
| Since Inception | 1006.07% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 11.28% |
| 2022 | -25.96% |
| 2021 | 30.95% |
| 2020 | 27.27% |
| 2019 | 25.08% |
| 2018 | -13.13% |
| 2017 | 11.30% |
| 2016 | 23.65% |
| 2015 | 8.63% |
Risk against SP-DA
| Alpha | -28.23% |
|---|---|
| Beta | 1.2 |
| Correlation | 77.56% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 60.15% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.44 |
| Treynor | -0.24 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | -3.3 |