Nasdaq - Delayed Quote USD
abrdn Dynamic Dividend Instl (ADVDX)
4.1600
+0.0100
+(0.24%)
At close: 8:04:09 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.93% |
| 5y Average Return | 10.15% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 14, 2025) | 25.40% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 25.40% |
| Worst 3Y Total Return | 0.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ADVDX
Category
- YTD
- 1.38%
- 14.38%
- 1-Month
- -2.27%
- -1.21%
- 3-Month
- 1.38%
- 5.03%
- 1-Year
- 5.17%
- 39.50%
- 3-Year
- 3.98%
- 9.11%
- 5-Year
- 12.58%
- 10.10%
- 10-Year
- 6.90%
- 7.90%
- Last Bull Market
- 9.97%
- 15.53%
- Last Bear Market
- -11.50%
- -17.52%
Annual Total Return (%) History
Year
ADVDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.38% | -- | -- | -- |
| 2024 | 3.85% | 1.18% | 6.56% | -3.78% |
| 2023 | 5.10% | 3.44% | -5.36% | 10.15% |
| 2022 | -4.59% | -11.50% | -9.25% | 13.06% |
| 2021 | 5.98% | 5.94% | -3.40% | 7.49% |
| 2020 | -23.77% | 19.11% | 5.40% | 15.22% |
| 2019 | 9.25% | 2.63% | 2.61% | 9.00% |
| 2018 | -1.47% | 0.48% | 3.24% | -11.53% |
| 2017 | 6.96% | 4.76% | 4.10% | 5.75% |
| 2016 | -1.32% | 0.56% | 4.93% | 3.13% |
| 2015 | 5.20% | 0.23% | -9.67% | 3.95% |
| 2014 | 1.59% | 5.49% | -3.02% | 2.89% |
| 2013 | 7.36% | -2.55% | 7.00% | 7.74% |
| 2012 | 9.62% | -6.39% | 6.33% | -0.39% |
| 2011 | 6.04% | -1.94% | -24.62% | 7.61% |
| 2010 | 3.59% | -17.59% | 13.90% | 15.26% |
| 2009 | -8.29% | 9.88% | 14.70% | 8.70% |
| 2008 | -10.45% | -3.83% | -21.37% | -24.61% |
| 2007 | 3.89% | 4.44% | 0.83% | -3.01% |
| 2006 | 8.54% | -0.22% | 1.07% | 11.98% |
| 2005 | 0.23% | 0.18% | 5.98% | 0.77% |
| 2004 | 6.83% | 3.92% | 1.01% | 9.92% |
| 2003 | 17.87% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 81 |
| 3-Month | 91 |
| 1-Year | 74 |
| 3-Year | 88 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 5.17% |
| 3-Year | 3.98% |
| 5-Year | 12.58% |
| 10-Year | 6.90% |
Performance & Risk
| YTD Return | -1.93% |
| 5y Average Return | 10.15% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Aberdeen |
| Net Assets | 91.66M |
| YTD Return | 1.38% |
| Yield | 5.59% |
| Morningstar Rating | |
| Inception Date | Sep 22, 2003 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities historic valuations.
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