MLSCX
abrdn US Sustn Leaders SmallCom-C\Disc
$0.98
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Growth |
|---|---|
| Market Cap | 17.908M |
| 52 Week High | 1.242 |
| 52 Week Low | 0.8 |
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Key Data
| Symbol | MLSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Growth |
| Price | 0.98 |
| Price Yesterday | 0.98 |
| Market Cap | 17.91 |
| YTD Return | -16.24% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 1.24 |
|---|---|
| 52 Week Low | 0.80 |
| Market Cap | 17.91M |
| Shares Outstanding | 18.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 16.18% |
| Short Term Dividend Yield | 18.57% |
| 52 Week Yield (All) | 34.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 26.44% |
| Nine Months | -7.62% |
| One Year | -20.60% |
| Three Years | 11.53% |
| Five Years | 12.40% |
| Ten Years | 7.83% |
| YTD | -18.39% |
| Since Inception | 5.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 12.64% |
| Nine Months | -5.77% |
| One Year | -20.58% |
| Three Years | 38.61% |
| Five Years | 79.16% |
| Ten Years | 112.12% |
| YTD | -16.24% |
| Since Inception | 187.39% |
Yearly Returns
| 2022 | -16.24% |
|---|---|
| 2021 | 26.62% |
| 2020 | 25.89% |
| 2019 | 33.21% |
| 2018 | -4.17% |
| 2017 | 12.09% |
| 2016 | 1.58% |
| 2015 | -1.56% |
| 2014 | 0.59% |
| 2013 | 8.74% |
Risk against SP-DA
| Alpha | -11.45% |
|---|---|
| Beta | 0.7 |
| Correlation | 64.98% |
| Downside Deviation | 8.38% |
| Coefficient of determination | 42.22% |
| Standard Deviation | 7.52% |
| Sharpe Ratio | -0.28 |
| Sortino | -0.86 |
| Treynor | -30.62 |
| Ulcer Index | 22.03 |
| Ulcer Performance Index | -0.33 |