Abrdn Total Dynamic Dividend Fund (AOD)
Company Info
| ISIN | US00326L1008 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
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. ASG, AOD vs. RQI, AOD vs. JEPI, AOD vs. SPHY, AOD vs. DIVO, 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 17.81% year-to-date (YTD) and 25.94% in the last 12 months. Over the past 10 years, Abrdn Total Dynamic Dividend Fund had an annualized return of 9.00%, while the S&P 500 had an annualized return of 11.39%, indicating that Abrdn Total Dynamic Dividend Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.81% | 25.48% |
| 1 month | -2.44% | 2.14% |
| 6 months | 9.97% | 12.76% |
| 1 year | 25.94% | 33.14% |
| 5 years (annualized) | 9.14% | 13.96% |
| 10 years (annualized) | 9.00% | 11.39% |
Monthly Returns
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.03% | 2.88% | 3.19% | -3.39% | 4.10% | 3.02% | 2.70% | 5.51% | 2.82% | -2.76% | 17.81% | ||
| 2023 | 8.33% | -2.79% | 0.49% | 2.94% | -3.31% | 4.89% | 2.15% | -3.35% | -5.28% | -3.20% | 8.52% | 3.80% | 12.65% |
| 2022 | -2.19% | -3.36% | 1.24% | -7.35% | -1.35% | -6.13% | 4.94% | -4.21% | -10.18% | 5.90% | 11.86% | -5.66% | -17.16% |
| 2021 | 1.31% | 2.98% | 5.13% | 3.44% | 3.56% | 1.37% | 1.85% | 1.63% | -5.90% | 3.78% | -2.53% | 5.51% | 23.80% |
| 2020 | -1.50% | -10.86% | -14.26% | 10.47% | 5.15% | 3.16% | 3.22% | 4.79% | -2.60% | -7.27% | 17.91% | 4.06% | 8.12% |
| 2019 | 14.27% | 2.17% | 0.08% | 3.97% | -7.56% | 7.40% | 0.93% | -3.37% | 4.71% | 1.90% | 2.82% | 4.50% | 34.83% |
| 2018 | 4.19% | -4.62% | -3.27% | 1.96% | -0.08% | -0.83% | 2.03% | 0.89% | -0.59% | -8.95% | 2.87% | -10.38% | -16.58% |
| 2017 | 5.66% | 4.37% | 0.95% | 5.09% | 1.61% | 0.55% | 2.39% | -1.04% | 4.24% | 0.86% | 1.98% | 4.26% | 35.37% |
| 2016 | -6.51% | -1.43% | 8.59% | 1.70% | -0.28% | -2.32% | 7.43% | 0.87% | -0.80% | -2.65% | 0.52% | 3.91% | 8.35% |
| 2015 | 0.31% | 6.00% | 0.64% | 1.08% | 1.09% | -3.28% | 0.54% | -6.67% | -5.56% | 7.57% | -0.39% | -2.29% | -1.89% |
| 2014 | -2.41% | 5.55% | -0.15% | 2.12% | 3.85% | 2.24% | -2.07% | 2.96% | -3.56% | 2.57% | 2.05% | -2.78% | 10.35% |
| 2013 | 1.05% | 0.18% | 2.93% | 1.90% | 0.64% | -4.93% | 2.99% | -1.59% | 3.49% | 4.41% | -0.55% | 2.36% | 13.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AOD is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 9.41% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.69 | $0.68 | $0.70 |
Dividend yield | 9.41% | 8.64% | 8.92% | 6.81% | 7.86% | 7.78% | 9.65% | 7.35% | 9.18% | 9.01% | 8.06% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.10 | $0.10 | $0.00 | $0.71 | |
| 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 | $0.70 |
| 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 | $0.70 |
| 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 | $0.70 |
| 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 | $0.70 |
| 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 | $0.70 |
| 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 | $0.70 |
| 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 | $0.70 |
| 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 | $0.70 |
| 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 | $0.69 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 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 | $0.70 |
Drawdowns
Drawdowns Chart
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.
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 2967 trading sessions.
The current Abrdn Total Dynamic Dividend Fund drawdown is 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.28% | Jun 4, 2007 | 445 | Mar 9, 2009 | 2967 | Dec 17, 2020 | 3412 |
| -28.92% | Jan 13, 2022 | 190 | Oct 14, 2022 | 430 | Jul 3, 2024 | 620 |
| -7.3% | Jul 17, 2024 | 14 | Aug 5, 2024 | 5 | Aug 12, 2024 | 19 |
| -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 |
Volatility
Volatility Chart
The current Abrdn Total Dynamic Dividend Fund volatility is 3.02%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abrdn Total Dynamic Dividend Fund.
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Income Statement
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