Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq USD

Aberdeen Dynamic Allocation Fund Class R (GAGRX)

13.56
0.00
(0.00%)
At close: August 17 at 8:00:19 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return 6.94%
5y Average Return 3.32%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Feb 4, 2019) 28.67%
Worst 1Y Total Return (Feb 4, 2019) -31.73%
Best 3Y Total Return 28.67%
Worst 3Y Total Return -4.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GAGRX
Category
YTD
-7.89%
8.60%
1-Month
2.06%
0.11%
3-Month
14.54%
4.82%
1-Year
-2.47%
25.33%
3-Year
1.81%
8.02%
5-Year
1.84%
8.06%
10-Year
5.22%
6.03%
Last Bull Market
14.48%
13.54%
Last Bear Market
-15.04%
-13.20%

Annual Total Return (%) History

Year
GAGRX
Category
2020
--
6.18%
2019
19.10%
16.10%
2018
-8.59%
-8.26%
2017
10.41%
14.79%
2016
3.76%
6.04%
2015
-3.12%
-4.15%
2014
5.53%
1.54%
2013
9.47%
10.07%

2012
12.17%
10.74%
2011
-3.15%
-3.99%
2010
12.61%
10.58%
2009
28.67%
24.37%
2008
-31.73%
-28.98%
2007
10.47%
11.39%
2006
13.70%
16.61%
2005
9.33%
6.56%
2004
--
15.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -19.58% 14.54% -- --
2019 9.41% 2.80% 0.09% 5.79%
2018 -0.36% 0.05% 2.32% -10.38%
2017 2.99% 1.88% 2.85% 2.31%
2016 -0.20% 2.23% 1.95% -0.24%
2015 3.59% -1.92% -6.37% 1.83%
2014 1.74% 4.32% -2.09% 1.54%
2013 3.95% -2.40% 3.35% 4.39%
2012 7.42% -2.28% 4.49% 2.26%
2011 3.07% 1.16% -12.93% 6.67%

2010 2.94% -8.11% 11.92% 6.37%
2009 -7.41% 16.81% 14.66% 3.75%
2008 -5.68% 0.68% -11.88% -18.41%
2007 2.37% 3.78% 3.81% 0.17%
2006 6.21% -2.90% 3.90% 6.11%
2005 -2.16% 2.64% 5.90% 2.81%
2004 -0.30% 9.81% -- --

Rank in Category (By Total Return)

YTD 56
1-Month 38
3-Month 23
1-Year 50
3-Year 54
5-Year 70

Load Adjusted Returns

1-Year -2.47%
3-Year 1.81%
5-Year 1.84%
10-Year 5.22%

Performance & Risk

YTD Return 6.94%
5y Average Return 3.32%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Aberdeen
Net Assets 9.77M
YTD Return -7.89%
Yield 2.21%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

The investment seeks total return. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in underlying funds (the "underlying funds") and, to a limited extent, in direct investments. The advisor intends to allocate its assets among a wide range of asset classes in a dynamic way to capture return from a number of equity, fixed income and other sources.

Related Tickers

UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
 
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
 
UPDDX Upright Growth & Income
17.47
+3.99%
 
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
 
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
 
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
 
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
 
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
 
FHKCX Fidelity China Region
40.65
+3.73%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
 
RYSIX Rydex Electronics Inv
360.70
+3.58%
 
RYELX Rydex Electronics A
326.62
+3.58%
 
RYSAX Rydex Electronics H
316.28
+3.58%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
FSELX Fidelity Select Semiconductors
27.28
+3.37%
 
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
 
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
 
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
 
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
 
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
 
ACILX American Century Heritage G
28.36
+3.28%
 
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
 
ATHDX American Century Heritage R6
27.72
+3.24%
 
ATHWX American Century Heritage R
18.80
+3.24%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
 
ATHYX American Century Heritage Y
27.73
+3.24%
 
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
+3.23%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
 
ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
+3.23%
 
ATHGX American Century Heritage R5
26.88
+3.23%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
 
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
 
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
MGLBX Marsico Global
27.37
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
 
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
 
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
 
FSEAX Fidelity Emerging Asia
51.92
+3.12%
 
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
 
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
 
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
 
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
APDDX Artisan Global Discovery Fund
21.10
+2.88%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
BDFIX Baron Discovery Fund
32.08
+2.82%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
BDFFX Baron Discovery Fund
31.13
+2.81%
 
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
 
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
BDFUX Baron Discovery Fund
32.08
+2.79%
 
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
 
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
 
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
 
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
 
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
 
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
 
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
 
MIOFX Marsico International Opportunities
26.63
+2.66%
 
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%