MLSAX
abrdn US Sustn Leaders SmallCom-A
$7.19
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 14.469M |
| 52 Week High | 7.3 |
| 52 Week Low | 5.57 |
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Key Data
| Symbol | MLSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 7.19 |
| Price Yesterday | 7.2 |
| Market Cap | 14.47 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 7.30 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 14.47M |
| Shares Outstanding | 2.01M |
| 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 | -29.57% |
|---|---|
| Five Days | 7.27% |
| One Months | 7.29% |
| Three Months | -3.87% |
| Six Months | 14.05% |
| Nine Months | 24.83% |
| One Year | 9.61% |
| Three Years | -1.22% |
| Five Years | 8.84% |
| Ten Years | 7.50% |
| YTD | 10.80% |
| Since Inception | 5.54% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.56% |
| Three Months | -0.96% |
| Six Months | 6.68% |
| Nine Months | 17.87% |
| One Year | 9.60% |
| Three Years | -3.59% |
| Five Years | 52.56% |
| Ten Years | 105.66% |
| YTD | 5.43% |
| Since Inception | 238.83% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 9.65% |
| 2022 | -26.39% |
| 2021 | 28.34% |
| 2020 | 26.57% |
| 2019 | 34.59% |
| 2018 | -3.76% |
| 2017 | 12.81% |
| 2016 | 2.21% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -24.40% |
|---|---|
| Beta | 1.23 |
| Correlation | 79.77% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 63.64% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.98 |
| Treynor | 3.45 |
| Ulcer Index | 7.59 |
| Ulcer Performance Index | -2.52 |