GXXAX
abrdn US Sustainable Leaders-A
$11.78
-0.05 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 362.904M |
| 52 Week High | 12.14 |
| 52 Week Low | 9.46 |
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Key Data
| Symbol | GXXAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 11.78 |
| Price Yesterday | 11.83 |
| Market Cap | 362.90 |
| YTD Return | 7.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 362.90M |
| Shares Outstanding | 30.81M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -65.64% |
|---|---|
| Five Days | 35.08% |
| One Months | 16.28% |
| Three Months | -3.71% |
| Six Months | 14.95% |
| Nine Months | 25.41% |
| One Year | 14.06% |
| Three Years | 0.12% |
| Five Years | 9.52% |
| Ten Years | 8.93% |
| YTD | 14.82% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.20% |
| Three Months | -0.93% |
| Six Months | 7.09% |
| Nine Months | 18.27% |
| One Year | 14.05% |
| Three Years | 0.35% |
| Five Years | 57.38% |
| Ten Years | 134.80% |
| YTD | 7.38% |
| Since Inception | 514.18% |
Yearly Returns
| 2024 | 7.38% |
|---|---|
| 2023 | 14.87% |
| 2022 | -26.71% |
| 2021 | 24.74% |
| 2020 | 25.58% |
| 2019 | 36.56% |
| 2018 | -6.65% |
| 2017 | 20.57% |
| 2016 | 10.77% |
| 2015 | -3.89% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.89 |
| Correlation | 88.08% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 77.58% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.33 |
| Treynor | 9.79 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -3.5 |