GWLRX
abrdn Emerging Markets ex-China-R
$12.00
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 167.246M |
| 52 Week High | 12 |
| 52 Week Low | 9.377 |
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Key Data
| Symbol | GWLRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12 |
| Price Yesterday | 11.98 |
| Market Cap | 167.25 |
| YTD Return | 9.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 167.25M |
| Shares Outstanding | 13.94M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | 52.32% |
|---|---|
| Five Days | 407.04% |
| One Months | 115.81% |
| Three Months | 21.03% |
| Six Months | 26.51% |
| Nine Months | 33.13% |
| One Year | 17.38% |
| Three Years | 2.35% |
| Five Years | 8.40% |
| Ten Years | 4.76% |
| YTD | 19.44% |
| Since Inception | 6.58% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 3.27% |
| One Month | 6.29% |
| Three Months | 4.80% |
| Six Months | 12.25% |
| Nine Months | 23.63% |
| One Year | 17.36% |
| Three Years | 7.19% |
| Five Years | 49.50% |
| Ten Years | 58.98% |
| YTD | 9.59% |
| Since Inception | 274.30% |
Yearly Returns
| 2024 | 9.59% |
|---|---|
| 2023 | 20.62% |
| 2022 | -23.61% |
| 2021 | 19.61% |
| 2020 | 15.21% |
| 2019 | 22.85% |
| 2018 | -12.06% |
| 2017 | 23.63% |
| 2016 | 7.01% |
| 2015 | -12.58% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.46% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 73.04% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.63 |
| Treynor | 13.46 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -2.67 |