GWLIX
abrdn Emerging Markets ex-China-Inst
$13.18
0.03 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 167.319M |
| 52 Week High | 13.18 |
| 52 Week Low | 10.242 |
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Key Data
| Symbol | GWLIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.18 |
| Price Yesterday | 13.15 |
| Market Cap | 167.32 |
| YTD Return | 10.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.18 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 167.32M |
| Shares Outstanding | 12.69M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | 77.68% |
|---|---|
| Five Days | 433.02% |
| One Months | 118.06% |
| Three Months | 22.45% |
| Six Months | 27.64% |
| Nine Months | 34.18% |
| One Year | 18.28% |
| Three Years | 3.12% |
| Five Years | 9.17% |
| Ten Years | 5.50% |
| YTD | 20.35% |
| Since Inception | 8.26% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 3.37% |
| One Month | 6.38% |
| Three Months | 5.10% |
| Six Months | 12.75% |
| Nine Months | 24.35% |
| One Year | 18.26% |
| Three Years | 9.60% |
| Five Years | 54.91% |
| Ten Years | 70.57% |
| YTD | 10.02% |
| Since Inception | 228.27% |
Yearly Returns
| 2024 | 10.02% |
|---|---|
| 2023 | 21.45% |
| 2022 | -23.02% |
| 2021 | 20.49% |
| 2020 | 15.99% |
| 2019 | 23.86% |
| 2018 | -11.38% |
| 2017 | 24.24% |
| 2016 | 7.69% |
| 2015 | -11.98% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.38% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 72.89% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.39 |
| Treynor | 14.52 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -2.49 |