Abrdn Total Dynamic Dividend Fund (AOD)

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Abrdn Total Dynamic Dividend Fund (AOD) is up 10.4% since the beginning of the year. At $10 per share, AOD is trading 5.9% below its 52-week high of $11. Investors who bought $1,000 worth of AOD shares 5 years ago would now be looking at an investment worth $1,656.

Abrdn Total Dynamic Dividend Fund (AOD) has returned 10.43% so far this year and 33.62% over the past 12 months. Over the last ten years, AOD has had an annualized return of 13.28%, just under the S&P 500 Index benchmark’s 13.71%.

Based on dividend-adjusted daily data since Jan 26, 2007, AOD's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 2009 with a return of +22.8%, while the worst month was Jun 2010 at -27.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AOD closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +32.8%, while the worst single day was Mar 18, 2020 at -16.3%.

Abrdn Total Dynamic Dividend Fund has an annualized alpha of -2.45%, beta of 0.91, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 26, 2007.

• This stock participated in 120.03% of S&P 500 Index downside but only 100.67% of its upside - more exposed to losses than it benefited from rallies.
• This stock had an annualized alpha of -2.45% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.91 and R2 of 0.52, this stock moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

AOD has a high expense ratio of 1.19%, indicating above-average management fees.

AOD ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Abrdn Total Dynamic Dividend Fund provided a 12.04% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 11 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Abrdn Total 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 Total Dynamic Dividend Fund was 72.26%, occurring on Mar 9, 2009. Recovery took 2980 trading sessions.

The current Abrdn Total Dynamic Dividend Fund drawdown is 3.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Abrdn Total Dynamic Dividend Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Abrdn Total Dynamic Dividend Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.