Nasdaq - Delayed Quote USD
Aberdeen Dynamic Allocation Fund Class R (GAGRX)
13.56
0.00
(0.00%)
At close: August 17 at 8:00:19 PM EDT
Fund Summary
The investment seeks total return. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in underlying funds (the "underlying funds") and, to a limited extent, in direct investments. The advisor intends to allocate its assets among a wide range of asset classes in a dynamic way to capture return from a number of equity, fixed income and other sources.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.67% |
| Worst 1Y Total Return | -31.73% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 6.94% |
| 5y Average Return | 3.32% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GAGRX | Category Average | GAGRX | Category Average | GAGRX | Category Average | |
| Alpha | -4.84 | -0.04 | -4.8 | -0.03 | -3.68 | -0.03 |
| BETA | 1.28 | 0.01 | 1.2 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.2 | 0.01 | 0.47 | 0.01 |
| R-squared | 97.33 | 0.89 | 95.01 | 0.89 | 94.47 | 0.89 |
| Standard Deviation | 13.17 | 0.13 | 10.96 | 0.11 | 10.42 | 0.1 |
| Sharpe Ratio | 0.07 | 0.01 | 0.12 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 0.09 | 0.06 | 0.56 | 0.06 | 3.82 | 0.05 |
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