abrdn U.S. Sustainable Leaders Fund (GXXIX)
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective of long-term capital appreciation by investing in equity securities of U.S. companies that the Adviser deems to have sound or improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance ("ESG") risks and opportunities in accordance with the Adviser's criteria.
Fund Info
US0030213757
003021375
Jun 30, 2000
$1,000,000
Large-Cap
Growth
Expense Ratio
GXXIX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn U.S. Sustainable Leaders Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn U.S. Sustainable Leaders Fund had a return of 1.84% year-to-date (YTD) and 5.48% in the last 12 months. Over the past 10 years, abrdn U.S. Sustainable Leaders Fund had an annualized return of 0.40%, while the S&P 500 had an annualized return of 11.29%, indicating that abrdn U.S. Sustainable Leaders Fund did not perform as well as the benchmark.
GXXIX
1.84%
-0.36%
5.40%
5.48%
-0.87%
0.40%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GXXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.20% | 1.84% | |||||||||||
| 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% | -4.52% | -26.83% |
| 2021 | -1.89% | 0.60% | 4.10% | 6.04% | -0.84% | 2.36% | 4.66% | 3.21% | -3.72% | 7.32% | -1.48% | -20.99% | -3.92% |
| 2020 | 1.62% | -7.17% | -11.40% | 12.69% | 7.98% | 0.65% | 6.11% | 7.12% | -3.73% | -2.10% | 10.21% | -6.64% | 12.81% |
| 2019 | 9.27% | 3.87% | 2.10% | 3.72% | -4.20% | 5.42% | 2.87% | -0.00% | 0.15% | 1.91% | 4.68% | -6.31% | 25.00% |
| 2018 | 6.52% | -4.34% | -2.08% | 1.44% | 0.97% | 1.19% | 3.45% | 1.99% | 0.21% | -7.49% | 2.93% | -20.32% | -17.05% |
| 2017 | 2.41% | 2.59% | 0.87% | 0.55% | 2.10% | 0.76% | 1.13% | -0.60% | 2.41% | 1.40% | 4.13% | -7.82% | 9.85% |
| 2016 | -4.52% | -0.86% | 7.72% | 1.13% | 1.11% | -0.55% | 2.77% | 2.08% | -0.98% | -2.90% | 4.79% | -9.51% | -0.81% |
| 2015 | -4.02% | 5.74% | -1.00% | 0.37% | 0.81% | -1.61% | 0.22% | -5.22% | -3.70% | 7.30% | 1.68% | -8.30% | -8.46% |
| 2014 | -4.34% | 4.23% | 1.15% | 0.45% | 2.00% | 1.82% | -1.64% | 2.76% | -2.53% | 1.67% | 2.07% | -5.57% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GXXIX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn U.S. Sustainable Leaders Fund (GXXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn U.S. Sustainable Leaders Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 | $0.06 | $0.04 | $0.12 | $0.14 |
Dividend yield | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.27% | 0.44% | 0.47% | 0.29% | 1.01% | 1.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.14 |
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.
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 59.06%, occurring on Mar 9, 2009. Recovery took 1092 trading sessions.
The current abrdn U.S. Sustainable Leaders Fund drawdown is 29.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.06% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1092 | Jul 11, 2013 | 1430 |
| -50.25% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -35.64% | Jan 9, 2002 | 189 | Oct 9, 2002 | 185 | Jul 8, 2003 | 374 |
| -33.46% | Dec 20, 2019 | 63 | Mar 23, 2020 | 84 | Jul 22, 2020 | 147 |
| -31.73% | Jul 5, 2001 | 52 | Sep 21, 2001 | 52 | Dec 5, 2001 | 104 |
Volatility
Volatility Chart
The current abrdn U.S. Sustainable Leaders Fund volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.