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) returned 3.82% year-to-date (YTD) and 14.93% over the past 12 months. Over the past 10 years, AOD returned 8.40% annually, underperforming the S&P 500 benchmark at 10.45%.

The table below presents the monthly returns of AOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 80, AOD is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Abrdn Total Dynamic Dividend Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

• 1-Year: 0.80
• 5-Year: 0.75
• 10-Year: 0.45
• All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Abrdn Total Dynamic Dividend Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

Abrdn Total Dynamic Dividend Fund provided a 12.76% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The company has been increasing its dividends for 10 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 2.58%.

The current Abrdn Total Dynamic Dividend Fund volatility is 8.04%, 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.

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.