ADAVX
abrdn Dynamic Dividend-A
$4.35
-0.02 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 101.091M |
| 52 Week High | 4.38 |
| 52 Week Low | 3.577 |
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Key Data
| Symbol | ADAVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 4.35 |
| Price Yesterday | 4.37 |
| Market Cap | 101.09 |
| YTD Return | 6.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 4.38 |
|---|---|
| 52 Week Low | 3.58 |
| Market Cap | 101.09M |
| Shares Outstanding | 23.24M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | -68.56% |
|---|---|
| Five Days | 79.18% |
| One Months | 15.36% |
| Three Months | 13.91% |
| Six Months | 15.18% |
| Nine Months | 24.72% |
| One Year | 12.45% |
| Three Years | 2.26% |
| Five Years | 8.15% |
| Ten Years | 6.89% |
| YTD | 12.33% |
| Since Inception | 8.33% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.14% |
| Three Months | 3.25% |
| Six Months | 7.20% |
| Nine Months | 17.79% |
| One Year | 12.43% |
| Three Years | 6.91% |
| Five Years | 47.81% |
| Ten Years | 94.28% |
| YTD | 6.18% |
| Since Inception | 171.37% |
Yearly Returns
| 2024 | 6.18% |
|---|---|
| 2023 | 13.05% |
| 2022 | -13.57% |
| 2021 | 16.28% |
| 2020 | 10.01% |
| 2019 | 25.40% |
| 2018 | -10.05% |
| 2017 | 23.08% |
| 2016 | 7.12% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.76 |
| Correlation | 83.25% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 69.30% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.11 |
| Treynor | 9.33 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -4.13 |