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abrdn Focused U.S. Small Cap Eq Instl (GGUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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7.97
+0.02
(+0.25%)
At close: 08:05AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
14
Number of years down
5
Best 1-yr total return (17 June 2024)
35.02%
Worst 1-yr total return (17 June 2024)
N/A
Risk statistics
3 years
GGUIX
Category average
5 years
GGUIX
Category average
10 years
GGUIX
Category average
Alpha
-8.98
-0.02
-4.8
0.01
-3.69
-0.02
BETA
1.17
0.01
1.08
0.01
0.98
0.01
Mean annual return
0.25
0.02
1.06
0.02
0.77
0.01
R-squared
80.9
0.78
83.4
0.73
81.34
0.73
Standard deviation
23.08
0.26
21.47
0.21
16.59
0.19
Sharpe ratio
-0.01
0.01
0.49
0.01
0.46
0.01
Treynor ratio
-2.45
0.15
8.05
0.17
6.73
0.11
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