GNSRX Mutual Fund

NAV$38.30

AUM$4M

TER1.60%

Holdings58

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GNSRX Mutual Fund

NAV$38.30

Abrdn US Small Cap Equity Fund Class R

AUM$4M

TER1.60%

Holdings58

See how much of GNSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GNSRX NAV Chart

Period	GNSRX return
Latest NAV	$38.30
1 month	+0.82%
3 months	-6.31%
6 months	+0.66%
Year to date	+14.52%
1 year	+17.68%
3 years	+20.25%
5 years	+3.58%
10 years	+10.23%

GNSRX Mutual Fund Price Chart

GNSRX NAV chart displays historical price data and trading volume. Year-to-date, GNSRX has returned 14.52%. The current price is $38.30.

GNSRX price history helps investors identify trends and make informed decisions. GNSRX returns break the record out by period. GNSRX vs another fund lets you evaluate against similar funds.