LSE - Delayed Quote GBP
Dunedin Income Growth Ord (DIG.L)
303.00
-1.00
(-0.33%)
At close: June 13 at 1:00:00 AM GMT+1
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 11.07% |
5y Average Return | 6.62% |
Number of Years Up | 42 |
Number of Years Down | 13 |
Best 1Y Total Return (Jun 6, 2025) | 30.17% |
Worst 1Y Total Return (Jun 6, 2025) | -- |
Best 3Y Total Return | 30.17% |
Worst 3Y Total Return | 1.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DIG.L
Category
- YTD
- 4.03%
- 0.00%
- 1-Month
- -0.08%
- 0.00%
- 3-Month
- -3.33%
- 0.00%
- 1-Year
- 3.80%
- 0.00%
- 3-Year
- 5.77%
- 0.00%
- 5-Year
- 7.26%
- 0.00%
- 10-Year
- 5.22%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
DIG.L
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 4.12% | -- | -- | -- |
2024 | 2.27% | 0.67% | 2.30% | -4.05% |
2023 | 4.03% | 1.16% | -0.49% | 5.13% |
2022 | -7.32% | -6.06% | -4.70% | 11.63% |
2021 | 0.69% | 5.99% | 1.91% | 2.33% |
2020 | -20.06% | 13.23% | -1.18% | 12.96% |
2019 | 13.26% | 6.74% | -0.17% | 7.86% |
2018 | -7.58% | 8.53% | -0.26% | -9.85% |
2017 | 4.17% | 2.97% | -0.65% | 4.05% |
2016 | 0.10% | 9.38% | 6.50% | 1.43% |
2015 | 5.54% | -5.61% | -6.94% | 3.17% |
2014 | 1.20% | 2.64% | -2.67% | 0.04% |
2013 | 13.30% | -1.98% | 4.46% | 5.07% |
2012 | 3.67% | 0.56% | 5.09% | 2.98% |
2011 | 1.32% | 4.60% | -11.33% | 7.94% |
2010 | 4.03% | -9.45% | 15.88% | 6.33% |
2009 | -16.57% | 16.28% | 27.24% | 5.14% |
2008 | -12.86% | -5.85% | -10.30% | -13.52% |
2007 | 2.10% | 5.25% | -5.05% | -3.28% |
2006 | 8.14% | -1.26% | 5.59% | 8.69% |
2005 | 3.28% | 3.81% | -0.88% | 5.03% |
2004 | 1.60% | 0.68% | 3.74% | 7.65% |
2003 | -10.66% | 20.21% | 2.79% | 10.08% |
2002 | 4.31% | -9.81% | -21.02% | 3.54% |
2001 | -4.93% | 2.21% | -16.66% | 11.39% |
2000 | -1.05% | 2.25% | 0.24% | 0.04% |
1999 | 7.85% | 1.66% | -5.16% | 14.20% |
1998 | 18.22% | 0.00% | -11.55% | 13.51% |
1997 | 5.87% | 3.71% | 16.19% | -0.40% |
1996 | 0.70% | 2.38% | 5.22% | 2.12% |
1995 | 5.03% | 4.61% | 8.69% | 4.59% |
1994 | -7.44% | -9.47% | 3.73% | 0.86% |
1993 | 6.40% | -0.04% | 8.40% | 13.01% |
1992 | 1.49% | 7.14% | -0.93% | 11.99% |
1991 | 20.92% | -4.99% | 11.21% | -12.88% |
1990 | 4.44% | 5.16% | -20.59% | 7.26% |
1989 | 30.74% | 0.82% | 12.41% | 4.25% |
1988 | 2.55% | 7.37% | 3.47% | -4.94% |
1987 | 19.41% | 16.77% | 4.39% | -28.61% |
1986 | 18.05% | 1.88% | -7.11% | 5.99% |
1985 | 2.45% | -3.50% | 3.25% | 8.10% |
1984 | 5.72% | -4.17% | 13.27% | 7.09% |
1983 | 10.72% | 11.28% | -3.46% | 4.48% |
1982 | -0.49% | -0.73% | 13.75% | 15.83% |
1981 | 9.76% | 7.58% | -10.71% | 7.04% |
1980 | 1.25% | 11.31% | 10.79% | 4.23% |
1979 | 9.37% | -11.23% | 6.41% | -12.59% |
1978 | 2.82% | 8.50% | 4.35% | -6.14% |
1977 | 3.79% | 7.02% | 4.11% | -4.79% |
1976 | 10.04% | -2.78% | -0.51% | 5.54% |
1975 | 64.65% | 16.17% | -1.64% | 8.92% |
1974 | -11.40% | -16.40% | -31.77% | 6.18% |
1973 | -14.43% | -2.13% | -1.23% | -20.13% |
1972 | -- | -- | -- | -- |
1971 | -- | -- | -- | -- |
1970 | -- | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 42 |
1-Month | 40 |
3-Month | 79 |
1-Year | 82 |
3-Year | 67 |
5-Year | 84 |
Load Adjusted Returns
1-Year | 3.80% |
3-Year | 5.77% |
5-Year | 7.26% |
10-Year | 5.22% |
Performance & Risk
YTD Return | 11.07% |
5y Average Return | 6.62% |
Rank in Category (ytd) | 42 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.01 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Aberdeen Group PLC |
Net Assets | 388.64M |
YTD Return | 4.03% |
Yield | 4.57% |
Morningstar Rating | |
Inception Date | Feb 01, 1873 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
INIVX VanEck International Investors Gold A
17.19
+1.90%
INIIX VanEck International Investors Gold I
24.39
+1.84%
INIYX VanEck International Investors Gold Y
17.85
+1.83%
FEGIX First Eagle Gold I
40.13
+1.78%
FEURX First Eagle Gold R6
40.25
+1.77%
SGGDX First Eagle Gold A
38.71
+1.76%
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
FANIX Fidelity Advisor Energy I
48.59
+1.76%
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
AVALX Aegis Value I
47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JACNX Janus Henderson Contrarian D
27.33
-1.34%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
JDMAX Janus Henderson Enterprise Fund
133.65
-1.47%
JANEX Janus Henderson Enterprise Fund
141.51
-1.46%
JMGRX Janus Henderson Enterprise I
142.88
-1.46%
JDMNX Janus Henderson Enterprise Fund
144.20
-1.46%
JDMRX Janus Henderson Enterprise Fund
123.29
-1.47%
JGRTX Janus Henderson Enterprise Fund
132.10
-1.46%
JGRCX Janus Henderson Enterprise Fund
111.72
-1.47%
OLVRX JPMorgan Large Cap Value R4
20.27
-1.07%
EVDAX Camelot Event Driven A
21.01
+0.10%
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
BPTUX Baron Partners R6
202.38
+0.08%
BPTIX Baron Partners Institutional
202.42
+0.07%
BPTRX Baron Partners Retail
193.63
+0.07%