Nasdaq - Delayed Quote USD

abrdn Funds - abrdn Focused U.S. Small Cap Active ETF (GGUIX)

29.54
+0.04
+(0.14%)
At close: February 19 at 8:01:03 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 8.55%
5y Average Return 9.79%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Feb 14, 2025) 35.02%
Worst 1Y Total Return (Feb 14, 2025) --
Best 3Y Total Return 35.02%
Worst 3Y Total Return -0.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GGUIX
Category
YTD
9.48%
12.40%
1-Month
9.48%
3.37%
3-Month
15.73%
4.88%
1-Year
32.22%
55.69%
3-Year
7.20%
19.34%
5-Year
11.04%
20.72%
10-Year
10.42%
13.98%
Last Bull Market
26.54%
27.85%
Last Bear Market
-18.83%
-24.06%

Annual Total Return (%) History

Year
GGUIX
Category
2024
19.50%
--
2023
10.00%
--
2022
-26.12%
--
2021
28.74%
--
2020
27.06%
38.62%
2019
35.02%
27.68%
2018
-3.38%
-5.76%
2017
13.21%
21.50%

2016
2.46%
11.20%
2015
-0.41%
-2.41%
2014
1.56%
2.44%
2013
9.85%
40.91%
2012
3.89%
13.15%
2011
-3.16%
-3.55%
2010
4.86%
26.98%
2009
7.56%
35.46%
2008
-13.70%
-41.55%
2007
15.55%
7.59%
2006
6.55%
10.81%
2005
6.74%
6.02%
2004
--
12.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.98% -0.74% 7.07% 5.10%
2023 0.72% 6.62% -7.29% 10.48%
2022 -12.42% -18.83% -1.66% 5.67%
2021 5.36% 6.59% 4.87% 9.31%
2020 -15.58% 18.45% 9.30% 16.25%
2019 14.97% 4.16% 2.71% 9.78%
2018 -0.56% 3.97% 7.09% -12.74%
2017 2.53% 2.47% 1.61% 6.06%
2016 -0.33% 0.44% 1.09% 1.24%
2015 -0.29% 1.43% -4.05% 2.62%

2014 -2.18% 2.15% 0.16% 1.47%
2013 4.53% 0.83% 0.99% 3.19%
2012 5.11% -4.09% 1.96% 1.09%
2011 0.43% -0.60% -7.14% 4.47%
2010 1.35% -4.44% 5.67% 2.46%
2009 1.84% 0.86% 2.74% 1.93%
2008 -4.50% 3.33% -8.39% -4.53%
2007 2.74% 4.59% 2.74% 4.65%
2006 3.71% -1.84% 3.77% 0.86%
2005 -0.96% 1.19% 4.27% 2.15%
2004 1.72% 2.26% -- --

Rank in Category (By Total Return)

YTD 2
1-Month 2
3-Month 3
1-Year 6
3-Year 23
5-Year 27

Load Adjusted Returns

1-Year 32.22%
3-Year 7.20%
5-Year 11.04%
10-Year 10.42%

Performance & Risk

YTD Return 8.55%
5y Average Return 9.79%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 12.54M
YTD Return 9.48%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000® Index at the time of investment.

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