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abrdn Dynamic Dividend Fund (ADVDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0030224317

CUSIP

003022431

Issuer

Aberdeen

Inception Date

Sep 21, 2003

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ADVDX has a high expense ratio of 1.25%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart

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.


150.00%200.00%250.00%300.00%350.00%400.00%450.00%500.00%December2025FebruaryMarchAprilMay
231.91%
447.58%
ADVDX (abrdn Dynamic Dividend Fund)
Benchmark (^GSPC)

Returns By Period

abrdn Dynamic Dividend Fund (ADVDX) returned 1.14% year-to-date (YTD) and 5.63% over the past 12 months. Over the past 10 years, ADVDX returned 6.65% annually, underperforming the S&P 500 benchmark at 10.43%.


ADVDX

YTD

1.14%

1M

10.88%

6M

-1.37%

1Y

5.63%

5Y*

10.11%

10Y*

6.65%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADVDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.04%0.68%-2.28%-0.47%0.23%1.14%
2024-1.18%2.42%2.61%-3.48%4.58%0.23%2.09%3.22%1.12%-3.11%1.61%-2.27%7.73%
20235.85%-2.90%2.26%2.45%-3.14%4.24%2.40%-3.29%-4.44%-2.32%7.97%4.45%13.35%
2022-1.67%-4.04%1.11%-6.41%1.44%-6.78%4.33%-4.41%-8.99%6.53%10.15%-3.65%-13.36%
20210.67%1.82%3.39%3.73%2.55%-0.42%0.63%1.05%-5.00%4.62%-2.97%5.69%16.35%
2020-1.92%-7.36%-16.07%10.79%4.93%2.48%3.78%4.99%-3.27%-3.41%13.29%5.30%10.33%
20198.42%1.04%-0.26%3.13%-6.61%6.57%0.25%-0.49%2.87%2.56%2.01%4.19%25.43%
20184.77%-4.81%-1.20%1.71%-0.24%-0.98%3.23%0.50%-0.48%-5.62%1.31%-7.48%-9.57%
20172.49%3.26%1.06%2.10%1.55%1.03%2.04%-0.50%2.54%1.00%2.73%1.93%23.36%
2016-6.10%-2.38%7.67%1.43%0.85%-1.69%4.35%0.28%0.28%-1.40%2.01%2.54%7.41%
2015-1.56%6.86%0.00%1.24%1.73%-2.69%1.01%-6.79%-4.05%6.53%-0.27%-2.17%-1.00%
2014-4.16%5.73%0.26%0.78%2.59%2.03%-2.51%3.10%-3.52%0.79%2.09%0.00%6.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADVDX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADVDX is 5353
Overall Rank
The Sharpe Ratio Rank of ADVDX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ADVDX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ADVDX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ADVDX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ADVDX is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for abrdn Dynamic Dividend Fund (ADVDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

abrdn Dynamic Dividend Fund Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.40
  • 5-Year: 0.68
  • 10-Year: 0.40
  • All Time: 0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of abrdn Dynamic Dividend Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.40
0.48
ADVDX (abrdn Dynamic Dividend Fund)
Benchmark (^GSPC)

Dividends

Dividend History

abrdn Dynamic Dividend Fund provided a 5.61% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 11 consecutive years.


5.00%5.50%6.00%6.50%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

5.61%5.59%5.70%6.09%4.98%5.50%5.70%6.72%5.73%6.65%6.67%6.20%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.02$0.02$0.02$0.02$0.00$0.08
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
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$0.24
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
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$0.24
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$0.24
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$0.24
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$0.24
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$0.24
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$0.24
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$0.24

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.59%
-7.82%
ADVDX (abrdn Dynamic Dividend Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn Dynamic Dividend 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 Dynamic Dividend Fund was 62.03%, occurring on Mar 9, 2009. Recovery took 2197 trading sessions.

The current abrdn Dynamic Dividend Fund drawdown is 3.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.03%Oct 15, 2007351Mar 9, 20092197Nov 28, 20172548
-36.32%Feb 13, 202027Mar 23, 2020166Nov 16, 2020193
-24.53%Jan 13, 2022188Oct 12, 2022360Mar 20, 2024548
-18.09%Jan 29, 2018229Dec 24, 2018211Oct 25, 2019440
-13.36%Jul 16, 200724Aug 16, 200735Oct 5, 200759

Volatility

Volatility Chart

The current abrdn Dynamic Dividend Fund volatility is 7.67%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.67%
11.21%
ADVDX (abrdn Dynamic Dividend Fund)
Benchmark (^GSPC)