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Aberdeen Diversified Income Fund Class I (GMAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.71

0.00

(0.00%)

As of 08:00PM EDT. Market open.

Risk overview

Morningstar risk rating★★★

Number of years up11

Number of years down4

Best 1-yr total return (3 Feb 2019)23.94%

Worst 1-yr total return (3 Feb 2019)-22.52%

Risk statistics

3 years

GMAIXCategory average

5 years

GMAIXCategory average

10 years

GMAIXCategory average

Alpha

-5.66-0.04

-3.75-0.03

-2.99-0.03

BETA

1.140.01

1.060.01

1.040.01

Mean annual return

0.10.01

0.230.01

0.430.01

R-squared

93.040.89

91.160.89

91.440.89

Standard deviation

120.13

9.950.11

9.140.1

Sharpe ratio

-0.040.01

0.160.01

0.490.01

Treynor ratio

-1.070.06

1.090.06

4.050.05