GNSRX Mutual Fund

NAV$38.09

AUM$4M

TER1.60%

Holdings60

See how much of GNSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GNSRX Mutual Fund

NAV$38.09

Abrdn US Small Cap Equity Fund Class R

AUM$4M

TER1.60%

Holdings60

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	$38.09
1 month	-4.80%
3 months	-10.09%
6 months	+13.38%
Year to date	+13.59%
1 year	+14.97%
3 years	+15.77%
5 years	+8.39%
10 years	+12.56%

GNSRX Mutual Fund Price Chart

GNSRX NAV chart displays historical price data and trading volume. Year-to-date, GNSRX has returned 13.59%. The current price is $38.09.

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.