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WVCCX: Aberdeen Gbl Small Cap Fd Cl A (MUTUAL FUND)
Basic Info 29.33 0.02(0.07%) May 17
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/18/1997 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.66% |
Expenses | 1.35% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/05/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 6.8 | 12.0 | -3.7 | 5.4 | 5.5 | 10.0 | 6.5 | 7.0 | 9.6 | -34.9 | 20.4 | 26.1 | 23.7 | -9.7 | 31.8 | 5.0 | -2.6 | 1.9 | 9.4 | 32.2 | -9.9 | 37.3 | 36.8 | -46.2 | -3.7 | 14.0 | 15.0 | 17.9 | 44.6 | -34.5 | -27.1 | -16.3 | 141.9 | 19.3 | 2.5 |
Sharpe Ratio | NA | 0.55 | 0.35 | -0.39 | 0.15 | 0.25 | NA | NA | 0.29 | 0.39 | -1.35 | 1.38 | 0.97 | 2.22 | -0.93 | 4.0 | 0.33 | -0.22 | 0.15 | 1.09 | 2.78 | -0.52 | 2.29 | 1.5 | -1.21 | -0.36 | 0.72 | 1.13 | 1.21 | 2.51 | -1.75 | -1.24 | -0.64 | 7.3 | 0.68 | 6.15 |
Draw Down(%) | NA | 7.6 | 17.1 | 44.7 | 44.7 | 44.7 | NA | NA | 73.6 | 17.1 | 43.5 | 9.0 | 36.3 | 7.4 | 16.7 | 4.3 | 9.9 | 15.2 | 11.6 | 8.8 | 9.9 | 19.5 | 12.5 | 21.9 | 54.8 | 17.2 | 19.3 | 8.3 | 14.9 | 14.6 | 40.3 | 45.2 | 41.9 | 9.2 | 37.3 | 2.6 |
Standard Deviation(%) | NA | 12.7 | 13.2 | 19.1 | 19.9 | 16.4 | NA | NA | 19.3 | 13.8 | 27.0 | 14.8 | 26.5 | 10.1 | 11.8 | 7.8 | 14.3 | 12.1 | 13.0 | 8.6 | 11.7 | 19.2 | 16.3 | 24.5 | 38.9 | 18.4 | 14.9 | 11.3 | 14.1 | 17.5 | 20.3 | 24.1 | 31.7 | 19.0 | 23.3 | 18.8 |
Treynor Ratio | NA | 0.1 | 0.07 | -0.1 | 0.04 | 0.06 | NA | NA | 0.07 | 0.08 | -0.48 | 0.32 | 0.33 | 0.39 | -0.21 | 0.58 | 0.07 | -0.04 | 0.03 | 0.18 | 0.53 | -0.15 | 0.57 | 0.46 | -0.57 | -0.07 | 0.12 | 0.16 | 0.25 | 0.5 | -0.56 | -0.37 | -0.18 | 1.91 | 0.2 | 1.96 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.06 | 0.08 | -0.05 | 0.02 | -0.02 | 0.03 | 0.01 | -0.01 | 0.02 | -0.01 | 0.07 | -0.01 | 0.09 | 0.01 | -0.05 | -0.07 | -0.03 | 0.01 | 0.02 | 0.05 | -0.12 | -0.06 | -0.01 | 0.28 | 0.02 | 0.28 |
Beta | NA | 0.69 | 0.71 | 0.73 | 0.74 | 0.7 | NA | NA | 0.75 | 0.7 | 0.76 | 0.64 | 0.78 | 0.58 | 0.53 | 0.54 | 0.73 | 0.65 | 0.65 | 0.53 | 0.61 | 0.65 | 0.65 | 0.8 | 0.83 | 0.9 | 0.89 | 0.8 | 0.67 | 0.88 | 0.64 | 0.8 | 1.14 | 0.72 | 0.78 | 0.59 |
RSquared | NA | 0.75 | 0.78 | 0.83 | 0.81 | 0.76 | NA | NA | 0.66 | 0.79 | 0.88 | 0.71 | 0.82 | 0.68 | 0.69 | 0.4 | 0.8 | 0.74 | 0.39 | 0.69 | 0.81 | 0.93 | 0.75 | 0.89 | 0.9 | 0.89 | 0.81 | 0.54 | 0.38 | 0.48 | 0.47 | 0.45 | 0.41 | 0.26 | 0.43 | 0.25 |
Yield(%) | N/A | 0.0 | 0.7 | 3.6 | 4.1 | 5.3 | 8.6 | 5.6 | N/A | 0.7 | 1.0 | 9.4 | 0.0 | 6.1 | 13.9 | 4.2 | 0.9 | 11.0 | 6.7 | 1.6 | 0.2 | 1.5 | 0.9 | 0.0 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 0.4 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | -56.6 | -33.2 | -48.8 | 1133.6 | N/A | N/A | N/A | -57.5 | -88.0 | N/A | -100.0 | -66.4 | 321.2 | 372.7 | -92.6 | 53.9 | 348.8 | 975.0 | -88.6 | 118.8 | N/A | -100.0 | -31.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 6900.0 | -86.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/1998
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