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abrdn Dynamic Dividend Fund (ADVDX)

Mutual Fund · Currency in USD · Last updated Jun 2, 2023

Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities' historic valuations.

Fund Info

ISINUS0030224317
CUSIP003022431
IssuerAberdeen
Inception DateSep 21, 2003
CategoryGlobal Equities
Minimum Investment$1,000,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The abrdn Dynamic Dividend Fund has a high expense ratio of 1.25%, indicating higher-than-average management fees.


1.25%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in abrdn Dynamic Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%2023FebruaryMarchAprilMayJune
3.01%
5.56%
ADVDX (abrdn Dynamic Dividend Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADVDX

abrdn Dynamic Dividend Fund

Popular comparisons: ADVDX vs. AVUVX

Return

abrdn Dynamic Dividend Fund had a return of 5.34% year-to-date (YTD) and 1.47% in the last 12 months. Over the past 10 years, abrdn Dynamic Dividend Fund had an annualized return of 7.51%, while the S&P 500 had an annualized return of 9.92%, indicating that abrdn Dynamic Dividend Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.22%2.46%
Year-To-Date5.34%9.94%
6 months1.25%3.54%
1 year1.47%2.92%
5 years (annualized)5.61%9.08%
10 years (annualized)7.51%9.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.85%-2.90%2.26%2.45%-3.14%
202210.15%-3.64%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for abrdn Dynamic Dividend Fund (ADVDX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADVDX
abrdn Dynamic Dividend Fund
0.04
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current abrdn Dynamic Dividend Fund Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMayJune
0.04
0.10
ADVDX (abrdn Dynamic Dividend Fund)
Benchmark (^GSPC)

Dividend History

abrdn Dynamic Dividend Fund granted a 8.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.34$0.24$0.23$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.50

Dividend yield

8.40%6.24%5.16%6.28%6.93%8.69%7.86%9.69%10.41%10.31%11.02%27.91%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn Dynamic Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.02$0.02$0.02$0.02$0.02
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2014$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2013$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2012$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%2023FebruaryMarchAprilMayJune
-9.86%
-12.00%
ADVDX (abrdn Dynamic Dividend Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the abrdn Dynamic Dividend Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the abrdn Dynamic Dividend Fund is 62.03%, recorded on Mar 9, 2009. It took 2197 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.03%Oct 15, 2007351Mar 9, 20092197Nov 28, 20172548
-36.33%Feb 13, 202027Mar 23, 2020166Nov 16, 2020193
-24.53%Jan 13, 2022188Oct 12, 2022
-18.08%Jan 29, 2018229Dec 24, 2018211Oct 25, 2019440
-13.36%Jul 16, 200724Aug 16, 200735Oct 5, 200759

Volatility Chart

The current abrdn Dynamic Dividend Fund volatility is 3.63%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%2023FebruaryMarchAprilMayJune
3.63%
3.68%
ADVDX (abrdn Dynamic Dividend Fund)
Benchmark (^GSPC)