- ISIN
- US0030224317
- CUSIP
- 003022431
- Issuer
- Aberdeen
- Inception Date
- Sep 21, 2003
- Category
- Global Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ADVDX Performance Chart
abrdn Dynamic Dividend Fund (ADVDX) is up 11.5% since the beginning of the year. ADVDX is currently trading at $5 per share. Investors who bought $1,000 worth of ADVDX shares 5 years ago would now be looking at an investment worth $1,500.
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Returns By Period
abrdn Dynamic Dividend Fund (ADVDX) has returned 11.53% so far this year and 26.99% over the past 12 months. Over the last ten years, ADVDX has returned 10.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
abrdn Dynamic Dividend Fund
- 1D
- 0.59%
- 1M
- 0.00%
- YTD
- 11.53%
- 6M
- 12.00%
- 1Y
- 26.99%
- 3Y*
- 14.57%
- 5Y*
- 8.44%
- 10Y*
- 10.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ADVDX Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2003, ADVDX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Oct 2008 at -19.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ADVDX closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.59% | 3.69% | -5.95% | 7.84% | 2.96% | -0.57% | 11.53% | ||||||
| 2025 | 3.04% | 0.68% | -2.27% | 0.02% | 3.75% | 3.41% | -0.23% | 2.88% | 3.90% | 1.47% | 1.67% | 0.52% | 20.33% |
| 2024 | -1.18% | 2.42% | 2.61% | -3.47% | 4.58% | 0.23% | 2.09% | 3.22% | 1.12% | -3.11% | 1.61% | -2.26% | 7.74% |
| 2023 | 5.85% | -2.90% | 2.26% | 2.45% | -3.14% | 4.24% | 2.41% | -3.29% | -4.43% | -2.32% | 7.97% | 4.45% | 13.35% |
| 2022 | -1.67% | -4.04% | 1.11% | -6.41% | 1.44% | -6.78% | 4.32% | -4.41% | -9.00% | 6.52% | 10.15% | -3.65% | -13.36% |
| 2021 | 0.67% | 1.82% | 3.39% | 3.73% | 2.55% | -0.42% | 0.63% | 1.05% | -5.00% | 4.62% | -2.97% | 6.09% | 16.80% |
Benchmark Metrics
abrdn Dynamic Dividend Fund has an annualized alpha of -1.03%, beta of 0.87, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since September 23, 2003.
- This fund participated in 102.30% of S&P 500 Index downside but only 91.33% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.03%
- Beta
- 0.87
- R²
- 0.85
- Upside Capture
- 91.33%
- Downside Capture
- 102.30%
Expense Ratio
ADVDX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ADVDX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn Dynamic Dividend Fund (ADVDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADVDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.78 | +0.29 |
| Martin ratioReturn relative to average drawdown | 12.91 | 12.44 | +0.47 |
Dividends
Dividend History
abrdn Dynamic Dividend Fund provided a 7.84% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.24 | $0.24 | $0.24 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Dividend yield | 7.84% | 8.53% | 5.59% | 5.70% | 6.09% | 5.35% | 5.50% | 5.70% | 6.72% | 5.73% | 6.65% | 6.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 | ||||||
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 | $0.40 |
| 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 | $0.04 | $0.26 |
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.
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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 2221 trading sessions.
The current abrdn Dynamic Dividend Fund drawdown is 2.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.03%Mar 2009 | 1y 4mo | 8y 10mo | 10y 2moOct 2007 - Jan 2018 |
COVID crash2020 | -36.33%Mar 2020 | 1mo 9d | 7mo 28d | 9mo 7dFeb 2020 - Nov 2020 |
Bear market2022 | -24.53%Oct 2022 | 9mo 2d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -18.08%Dec 2018 | 10mo 29d | 10mo 5d | 1y 8moJan 2018 - Oct 2019 |
2007 correction2007 | -13.36%Aug 2007 | 1mo 1d | 1mo 20d | 2mo 21dJul 2007 - Oct 2007 |
Drawdown Indicators
| ADVDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -56.78% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -9.10% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -13.06% | -18.90% | +5.84% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -25.43% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -36.33% | -33.92% | -2.41% |
Current DrawdownCurrent decline from peak | -2.08% | -1.80% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -16.44% | -10.71% | -5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.03% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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