abrdn Dynamic Dividend Fund (ADVDX)
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
US0030224317
003022431
Sep 21, 2003
$1,000,000
Large-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
abrdn Dynamic Dividend Fund had a return of 7.98% year-to-date (YTD) and 13.64% in the last 12 months. Over the past 10 years, abrdn Dynamic Dividend Fund had an annualized return of 7.32%, while the S&P 500 had an annualized return of 11.16%, indicating that abrdn Dynamic Dividend Fund did not perform as well as the benchmark.
ADVDX
7.98%
-2.91%
3.48%
13.64%
7.46%
7.32%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 2.42% | 2.61% | -3.47% | 4.58% | 0.23% | 2.09% | 3.22% | 1.12% | -3.11% | 7.98% | ||
| 2023 | 5.85% | -2.90% | 2.26% | 2.46% | -3.14% | 4.23% | 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% | -3.64% | -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% | 5.89% | 16.58% |
| 2020 | -1.92% | -7.35% | -16.07% | 10.79% | 4.93% | 2.48% | 3.78% | 4.98% | -3.27% | -3.42% | 13.29% | 5.30% | 10.33% |
| 2019 | 8.42% | 1.04% | -0.26% | 3.13% | -6.62% | 6.57% | 0.25% | -0.49% | 2.86% | 2.56% | 2.01% | 4.19% | 25.43% |
| 2018 | 4.77% | -4.81% | -1.20% | 1.72% | -0.24% | -0.97% | 3.23% | 0.49% | -0.48% | -5.62% | 1.30% | -7.47% | -9.57% |
| 2017 | 2.49% | 3.26% | 1.06% | 2.11% | 1.55% | 1.03% | 2.04% | -0.50% | 2.54% | 1.00% | 2.72% | 1.94% | 23.36% |
| 2016 | -6.10% | -2.38% | 7.66% | 1.43% | 0.85% | -1.69% | 4.35% | 0.28% | 0.28% | -1.41% | 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% | 6.54% | -0.27% | -2.17% | -1.00% |
| 2014 | -4.16% | 5.72% | 0.26% | 0.78% | 2.59% | 2.03% | -2.51% | 3.09% | -3.52% | 0.79% | 2.09% | -0.00% | 6.94% |
| 2013 | 4.11% | 0.85% | 2.26% | 2.22% | -0.82% | -3.88% | 4.93% | -2.78% | 4.88% | 4.41% | 1.06% | 2.11% | 20.60% |
Expense Ratio
ADVDX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADVDX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
abrdn Dynamic Dividend Fund provided a 5.07% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Dividend yield | 5.07% | 5.70% | 6.09% | 4.98% | 5.50% | 5.70% | 6.72% | 5.73% | 6.65% | 6.67% | 6.20% | 6.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.20 | |
| 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 |
| 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 | $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.
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 3.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.03% | Oct 15, 2007 | 351 | Mar 9, 2009 | 2197 | Nov 28, 2017 | 2548 |
| -36.32% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -24.53% | Jan 13, 2022 | 188 | Oct 12, 2022 | 360 | Mar 20, 2024 | 548 |
| -18.08% | Jan 29, 2018 | 229 | Dec 24, 2018 | 211 | Oct 25, 2019 | 440 |
| -13.36% | Jul 16, 2007 | 24 | Aug 16, 2007 | 35 | Oct 5, 2007 | 59 |
Volatility
Volatility Chart
The current abrdn Dynamic Dividend Fund volatility is 2.60%, 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.