GGLRX Performance — abrdn U.S. Sustainable Leaders Fund, Class R
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $32.2M, and assets reached $310.36M.
GGLRX Growth of $100
What $100 invested in abrdn U.S. Sustainable Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GGLRX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Mar 2020) | $91 | $89 |
GGLRX Annual Returns
Calendar-year total returns of abrdn U.S. Sustainable Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −16.55% |
| 2019 (Aug–Dec) | +9.32% |
GGLRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.7% | −7.2% | −11.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.1% | +1.8% | +4.7% | +2.5% |
GGLRX Risk
Risk measures from monthly returns over Aug 2019 – Mar 2020.
- Best month: +4.68% (Nov 2019)
- Worst month: −11.49% (Mar 2020)
GGLRX Fund Flows
Monthly money in and out of abrdn U.S. Sustainable Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.2M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $280K | $3.6M | −$3.3M |
| Jun 2026 | $46K | $1.8M | −$1.8M |
| May 2026 | $179K | $3.9M | −$3.7M |
| Apr 2026 | $131K | $3.6M | −$3.5M |
| Mar 2026 | $940K | $3.7M | −$2.7M |
| Feb 2026 | $162K | $2.4M | −$2.3M |
| Jan 2026 | $275K | $4.3M | −$4.0M |
| Dec 2025 | $7.7M | $5.6M | $2.1M |
| Nov 2025 | $35K | $3.9M | −$3.8M |
| Oct 2025 | $192K | $2.3M | −$2.1M |
| Sep 2025 | $271K | $3.9M | −$3.7M |
| Aug 2025 | $694K | $4.1M | −$3.4M |
GGLRX Assets Under Management
Net assets of abrdn U.S. Sustainable Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $310.36M |
| 2026-04-30 | $314.50M |
| 2026-01-31 | $314.41M |
| 2025-10-31 | $331.97M |
| 2025-07-31 | $332.61M |
| 2025-04-30 | $313.05M |
| 2025-01-31 | $352.91M |
| 2024-10-31 | $349.12M |
| 2024-07-31 | $356.17M |
| 2024-04-30 | $358.71M |
| 2024-01-31 | $361.95M |
| 2023-10-31 | $317.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.