GXXIX
abrdn US Sustainable Leaders-InstSer
$13.29
-0.06 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 362.833M |
| 52 Week High | 13.69 |
| 52 Week Low | 10.66 |
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Key Data
| Symbol | GXXIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.29 |
| Price Yesterday | 13.35 |
| Market Cap | 362.83 |
| YTD Return | 7.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 13.69 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 362.83M |
| Shares Outstanding | 27.30M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -67.90% |
|---|---|
| Five Days | 30.53% |
| One Months | 16.51% |
| Three Months | -3.59% |
| Six Months | 15.14% |
| Nine Months | 25.69% |
| One Year | 14.22% |
| Three Years | 0.33% |
| Five Years | 9.76% |
| Ten Years | 9.17% |
| YTD | 14.94% |
| Since Inception | 11.47% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.22% |
| Three Months | -0.89% |
| Six Months | 7.18% |
| Nine Months | 18.47% |
| One Year | 14.20% |
| Three Years | 1.00% |
| Five Years | 59.09% |
| Ten Years | 139.89% |
| YTD | 7.44% |
| Since Inception | 289.39% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 15.19% |
| 2022 | -26.56% |
| 2021 | 25.04% |
| 2020 | 25.80% |
| 2019 | 36.93% |
| 2018 | -6.50% |
| 2017 | 20.96% |
| 2016 | 10.90% |
| 2015 | -3.75% |
Risk against SP-DA
| Alpha | -11.78% |
|---|---|
| Beta | 0.88 |
| Correlation | 88.07% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 77.57% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.28 |
| Treynor | 10.01 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -3.47 |