ADVDX
abrdn Dynamic Dividend-Inst
$4.36
-0.01 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 101.323M |
| 52 Week High | 4.38 |
| 52 Week Low | 3.571 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ADVDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 4.36 |
| Price Yesterday | 4.37 |
| Market Cap | 101.32 |
| YTD Return | 6.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 4.38 |
|---|---|
| 52 Week Low | 3.57 |
| Market Cap | 101.32M |
| Shares Outstanding | 23.24M |
| Income Dividend Yield | 5.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | -43.89% |
|---|---|
| Five Days | 101.19% |
| One Months | 19.10% |
| Three Months | 15.31% |
| Six Months | 16.01% |
| Nine Months | 25.42% |
| One Year | 13.00% |
| Three Years | 2.60% |
| Five Years | 8.42% |
| Ten Years | 7.18% |
| YTD | 13.10% |
| Since Inception | 6.04% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.40% |
| Three Months | 3.56% |
| Six Months | 7.57% |
| Nine Months | 18.29% |
| One Year | 12.98% |
| Three Years | 7.97% |
| Five Years | 49.62% |
| Ten Years | 99.63% |
| YTD | 6.55% |
| Since Inception | 236.68% |
Yearly Returns
| 2024 | 6.55% |
|---|---|
| 2023 | 13.35% |
| 2022 | -13.37% |
| 2021 | 16.59% |
| 2020 | 10.24% |
| 2019 | 25.42% |
| 2018 | -9.58% |
| 2017 | 23.34% |
| 2016 | 7.41% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.78 |
| Correlation | 84.85% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 71.99% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.54 |
| Sortino | -4.91 |
| Treynor | 9.83 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -4.03 |