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Aberdeen Dynamic Dividend Fund - Institutional Class: (MF: ADVDX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$4.27 USD
-0.05 (-1.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.07 | 71 |
| 3 months | 1.18 | 49 |
| 6 months | 5.07 | 71 |
| 1 Year | 9.54 | 72 |
| 3 Year | 2.17 | 59 |
| 5 Year | 8.11 | 60 |
| 10 Year | 6.89 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.93 |
| Bull Market (2/09 - 3/21) | 274.97 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.54 |
| 5 Year | 8.10 |
| 10 Year | 6.89 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.85 | 1.18 | NA | NA |
| 2023 | 5.10 | 3.44 | -5.35 | 10.15 |
| 2022 | -4.58 | -11.93 | -9.24 | 13.06 |
| 2021 | 5.98 | 5.93 | -3.39 | 7.51 |
| 2020 | -23.77 | 19.11 | 5.39 | 15.21 |
| 2019 | 9.24 | 2.63 | 2.61 | 8.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.07 | 13.34 | -13.78 | 16.60 | 10.25 | 25.40 | -10.08 | 23.35 | 7.40 | -0.99 | 6.93 |
| % Total Return Rel to Index | -6.96 | -11.06 | 5.31 | -1.55 | -3.81 | 0.19 | 0.34 | 3.23 | 2.07 | 1.76 | 4.00 |
| % Total Return Rel to Peer | -2.92 | -5.29 | 5.78 | 0.40 | -6.41 | 0.65 | -0.05 | 1.12 | 1.82 | 1.28 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.12 | 0.24 | 0.22 | 0.24 | 0.24 | 0.24 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 |
| % Yield | 2.69 | 5.50 | 5.38 | 4.79 | 5.31 | 5.50 | 5.94 | 5.52 | 6.41 | 6.43 | 5.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.31 | 1.25 | 1.25 | 1.25 | 1.25 | 1.28 | 1.29 | 1.30 | 1.27 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%