- ISIN
- US0030213757
- CUSIP
- 003021375
- Issuer
- Aberdeen
- Inception Date
- Jun 30, 2000
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GXXIX Performance Chart
abrdn U.S. Sustainable Leaders Fund (GXXIX) is up 4.8% since the beginning of the year. GXXIX is currently trading at $14 per share. Investors who bought $1,000 worth of GXXIX shares 5 years ago would now be looking at an investment worth $1,716.
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Returns By Period
abrdn U.S. Sustainable Leaders Fund (GXXIX) has returned 4.78% so far this year and 12.07% over the past 12 months. Over the last decade, GXXIX has posted an annualized return of 14.57%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
abrdn U.S. Sustainable Leaders Fund
- 1D
- 0.77%
- 1M
- 0.91%
- YTD
- 4.78%
- 6M
- 4.17%
- 1Y
- 12.07%
- 3Y*
- 7.99%
- 5Y*
- 11.40%
- 10Y*
- 14.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GXXIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 2011, GXXIX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2021 with a return of +49.2%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GXXIX closed higher 52% of trading days. The best single day was Dec 22, 2021 with a return of +47.2%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.14% | -2.10% | -5.40% | 11.11% | 1.90% | 0.07% | 4.78% | ||||||
| 2025 | 2.20% | -3.59% | -5.51% | 0.71% | 4.46% | 2.40% | 1.90% | 0.29% | 1.43% | 0.92% | -0.28% | -0.77% | 3.82% |
| 2024 | 2.75% | 5.66% | 1.49% | -5.36% | 2.02% | 0.53% | -0.68% | 1.67% | 1.05% | -1.11% | 5.32% | -3.13% | 10.11% |
| 2023 | 6.87% | -2.52% | -0.80% | 1.35% | -1.42% | 7.01% | 1.60% | -1.99% | -5.06% | -3.47% | 9.02% | 4.78% | 15.19% |
| 2022 | -10.67% | -2.66% | 1.48% | -8.62% | -0.67% | -8.82% | 10.05% | -6.17% | -10.72% | 6.56% | 6.82% | -4.15% | -26.55% |
| 2021 | -1.89% | 0.60% | 4.10% | 6.04% | -0.84% | 2.36% | 4.66% | 3.21% | -3.72% | 7.32% | -1.48% | 49.15% | 81.37% |
Benchmark Metrics
abrdn U.S. Sustainable Leaders Fund has an annualized alpha of 0.96%, beta of 0.99, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since October 12, 2011.
- With beta of 0.99 and R2 of 0.62, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.96%
- Beta
- 0.99
- R²
- 0.62
- Upside Capture
- 103.00%
- Downside Capture
- 103.01%
Expense Ratio
GXXIX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GXXIX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn U.S. Sustainable Leaders Fund (GXXIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXXIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.78 | -1.82 |
| Martin ratioReturn relative to average drawdown | 3.66 | 12.44 | -8.78 |
Dividends
Dividend History
abrdn U.S. Sustainable Leaders Fund provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.00 | $0.04 | $0.04 | $8.74 | $2.16 | $1.33 | $1.41 | $1.33 | $1.47 | $0.71 |
Dividend yield | 2.19% | 2.30% | 0.00% | 0.28% | 0.39% | 59.39% | 14.10% | 9.76% | 12.93% | 10.11% | 12.20% | 5.82% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn U.S. Sustainable Leaders Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.74 | $8.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn U.S. Sustainable Leaders Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn U.S. Sustainable Leaders Fund was 33.65%, occurring on Oct 14, 2022. Recovery took 897 trading sessions.
The current abrdn U.S. Sustainable Leaders Fund drawdown is 2.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.65%Oct 2022 | 9mo 18d | 3y 7mo | 4y 4moDec 2021 - May 2026 |
COVID crash2020 | -32.53%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -20.50%Dec 2018 | 3mo 1d | 3mo 19d | 6mo 20dSep 2018 - Apr 2019 |
2016 correction2016 | -15.81%Feb 2016 | 7mo 22d | 5mo 10d | 1y 27dJun 2015 - Jul 2016 |
2012 correction2012 | -11.51%Jun 2012 | 1mo 29d | 3mo 14d | 5mo 13dApr 2012 - Sep 2012 |
Drawdown Indicators
| GXXIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -56.78% | +23.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -9.10% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -19.74% | -18.90% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -25.43% | -8.22% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -33.92% | +0.27% |
Current DrawdownCurrent decline from peak | -2.16% | -1.80% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -10.71% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.03% | +1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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