abrdn Realty Income & Growth Fund (AIGYX)
The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in abrdn Realty Income & Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,824 for a total return of roughly 398.24%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
abrdn Realty Income & Growth Fund had a return of 3.14% year-to-date (YTD) and -20.02% in the last 12 months. Over the past 10 years, abrdn Realty Income & Growth Fund had an annualized return of 5.83%, while the S&P 500 had an annualized return of 10.16%, indicating that abrdn Realty Income & Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.47% | 3.51% |
| Year-To-Date | 3.14% | 7.03% |
| 6 months | 9.18% | 12.88% |
| 1 year | -20.02% | -10.71% |
| 5 years (annualized) | 5.35% | 9.25% |
| 10 years (annualized) | 5.83% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.56% | -4.45% | ||||||||||
| 2022 | -11.43% | 4.31% | 5.51% | -4.92% |
Dividend History
abrdn Realty Income & Growth Fund granted a 9.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $0.92 | $2.14 | $2.07 | $2.81 | $7.05 | $1.34 | $0.75 | $0.75 | $0.75 | $0.75 | $0.73 |
Dividend yield | 9.94% | 9.08% | 15.84% | 21.45% | 27.34% | 87.59% | 15.37% | 9.38% | 9.92% | 10.15% | 13.37% | 13.20% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Realty Income & Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.05 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.62 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.25 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $6.48 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
| 2013 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
| 2012 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the abrdn Realty Income & Growth 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 Realty Income & Growth Fund is 81.57%, recorded on Mar 6, 2009. It took 1350 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.57% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1350 | Jul 18, 2014 | 1871 |
| -43.1% | Feb 24, 2020 | 21 | Mar 23, 2020 | 276 | Apr 27, 2021 | 297 |
| -31.2% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -19.15% | Jan 27, 2015 | 264 | Feb 11, 2016 | 60 | May 9, 2016 | 324 |
| -15.05% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
| -14.58% | Dec 19, 2017 | 35 | Feb 8, 2018 | 132 | Aug 17, 2018 | 167 |
| -14.24% | Jul 1, 2002 | 15 | Jul 23, 2002 | 183 | Apr 14, 2003 | 198 |
| -14.18% | Dec 7, 2018 | 12 | Dec 24, 2018 | 27 | Feb 4, 2019 | 39 |
| -13.99% | Aug 2, 2016 | 67 | Nov 3, 2016 | 282 | Dec 18, 2017 | 349 |
| -13.15% | Aug 24, 2001 | 16 | Sep 21, 2001 | 79 | Jan 15, 2002 | 95 |
Volatility Chart
Current abrdn Realty Income & Growth Fund volatility is 30.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.