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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
abrdn U.S. Sustainable Leaders Fund (GXXIX) returned -4.63% year-to-date (YTD) and -2.18% over the past 12 months. Over the past 10 years, GXXIX returned -0.20% annually, underperforming the S&P 500 benchmark at 10.46%.
GXXIX
-4.63%
7.18%
-7.15%
-2.18%
-0.02%
-0.20%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | -3.59% | -5.51% | 0.71% | 1.72% | -4.63% | |||||||
| 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 18, meaning it’s performing worse than 82% 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.
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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 | $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.
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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 59.06%, occurring on Mar 9, 2009. Recovery took 1092 trading sessions.
The current abrdn U.S. Sustainable Leaders Fund drawdown is 33.87%.
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 chart below shows the rolling one-month volatility.
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