Abrdn Total Dynamic Dividend Fund (AOD)

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The chart shows the growth of an initial investment of $10,000 in Abrdn Total 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.

Abrdn Total Dynamic Dividend Fund (AOD) has returned -2.57% so far this year and 24.67% over the past 12 months. Over the last ten years, AOD has had an annualized return of 11.74%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 26, 2007, AOD's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 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 -2.69%, beta of 0.91, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 29, 2007.

• This stock participated in 120.35% of S&P 500 Index downside but only 100.15% of its upside — more exposed to losses than it benefited from rallies.
• This stock had an annualized alpha of -2.69% 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 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and compare them to a chosen benchmark (S&P 500 Index).

Abrdn Total Dynamic Dividend Fund provided a 12.81% dividend yield over the last twelve months, with an annual payout of $1.18 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 12.93%.

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.