Abrdn Total Dynamic Dividend Fund (AOD)
Company Info
ISIN | US00326L1008 |
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Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $998.43M |
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PE Ratio | 7.36 |
Year Range | $6.77 - $8.31 |
Expense Ratio
AOD has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AOD vs. RQI, AOD vs. ASG, AOD vs. JEPI, AOD vs. DIVO, AOD vs. SPHY, AOD vs. XYLG, AOD vs. DIV, AOD vs. SPY, AOD vs. ARCC, AOD vs. DTD
Performance
Performance Chart
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.
Returns By Period
Abrdn Total Dynamic Dividend Fund had a return of 2.40% year-to-date (YTD) and 5.90% in the last 12 months. Over the past 10 years, Abrdn Total Dynamic Dividend Fund had an annualized return of 7.89%, while the S&P 500 had an annualized return of 10.55%, indicating that Abrdn Total Dynamic Dividend Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.40% | 7.26% |
1 month | -2.54% | -2.63% |
6 months | 18.12% | 22.78% |
1 year | 5.90% | 22.71% |
5 years (annualized) | 7.23% | 11.87% |
10 years (annualized) | 7.89% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.03% | 2.88% | 3.19% | |||||||||
2023 | -3.20% | 8.51% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOD is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Abrdn Total Dynamic Dividend Fund(AOD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Abrdn Total Dynamic Dividend Fund granted a 8.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.73 | $0.70 |
Dividend yield | 8.60% | 8.56% | 8.85% | 6.75% | 7.80% | 7.71% | 9.57% | 7.29% | 9.10% | 8.93% | 8.65% | 8.40% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.06 | $0.06 | |||||||||
2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2014 | $0.11 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2013 | $0.11 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 72.28%, occurring on Mar 9, 2009. Recovery took 2980 trading sessions.
The current Abrdn Total Dynamic Dividend Fund drawdown is 6.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.28% | Jun 4, 2007 | 445 | Mar 9, 2009 | 2980 | Jan 7, 2021 | 3425 |
-28.92% | Jan 13, 2022 | 190 | Oct 14, 2022 | — | — | — |
-6.74% | Sep 3, 2021 | 21 | Oct 4, 2021 | 58 | Dec 27, 2021 | 79 |
-4.53% | May 14, 2007 | 9 | May 24, 2007 | 5 | Jun 1, 2007 | 14 |
-4.26% | Feb 9, 2007 | 16 | Mar 5, 2007 | 18 | Mar 29, 2007 | 34 |
Volatility
Volatility Chart
The current Abrdn Total Dynamic Dividend Fund volatility is 3.50%, 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.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |