Nasdaq - Delayed Quote USD

abrdn Dynamic Dividend Instl (ADVDX)

4.1800 +0.0100 (+0.24%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.21%
5y Average Return 7.41%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 25.65%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.65%
Worst 3Y Total Return 0.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ADVDX
Category
YTD
3.85%
12.08%
1-Month
2.62%
0.64%
3-Month
3.85%
6.49%
1-Year
12.00%
38.01%
3-Year
3.91%
12.74%
5-Year
8.52%
12.82%
10-Year
7.45%
9.05%
Last Bull Market
36.20%
18.82%
Last Bear Market
-11.50%
-20.53%

Annual Total Return (%) History

Year
ADVDX
Category
2024
--
--
2023
13.35%
--
2022
-13.36%
--
2021
16.58%
--
2020
10.26%
12.96%
2019
25.40%
25.26%
2018
-9.58%
-10.06%
2017
23.35%
22.28%

2016
7.39%
6.93%
2015
-0.99%
-0.92%
2014
6.94%
3.67%
2013
20.62%
24.08%
2012
8.69%
14.39%
2011
-15.65%
-7.19%
2010
12.07%
14.49%
2009
25.65%
34.45%
2008
-48.95%
-41.13%
2007
6.12%
12.16%
2006
22.57%
19.88%
2005
7.24%
10.91%
2004
23.26%
16.90%
2003
--
34.18%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.85% -- -- --
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 89
1-Month 73
3-Month 89
1-Year 85
3-Year 81
5-Year 74

Load Adjusted Returns

1-Year 12.00%
3-Year 3.91%
5-Year 8.52%
10-Year 7.45%

Performance & Risk

YTD Return 1.21%
5y Average Return 7.41%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Aberdeen
Net Assets 101.3M
YTD Return 3.85%
Yield 5.57%
Morningstar Rating
Inception Date Dec 30, 2011

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.

Related Tickers

RYZCX Rydex Precious Metals C
27.45
+3.16%
 
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
 
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
 
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
 
FSELX Fidelity Select Semiconductors
29.15
+2.71%
 
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
 
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
 
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
 
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
 
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
 
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
 
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
 
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
 
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
 
FEGIX First Eagle Gold I
26.69
+2.38%
 
FEURX First Eagle Gold R6
26.76
+2.37%
 
FEGOX First Eagle Gold C
23.33
+2.37%
 
SGGDX First Eagle Gold A
25.80
+2.34%
 
FSRFX Fidelity Select Transportation
108.88
+2.00%
 
RYSIX Rydex Electronics Inv
396.18
+1.83%
 
RYSAX Rydex Electronics H
349.10
+1.83%
 
RYELX Rydex Electronics Fund
360.29
+1.83%
 
RYSCX Rydex Electronics C
304.99
+1.83%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
 
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
 
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
 
TAVZX Third Avenue Value Z
70.23
+1.15%
 
TAVFX Third Avenue Value Instl
70.25
+1.15%
 
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
 
TVFVX Third Avenue Value Investor
70.75
+1.13%
 
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
 
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
 
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
 
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
 
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
 
AFCLX American Century Focused Intl Gr A
15.95
+1.08%
 
KINCX Kinetics Internet Adv C
55.90
+1.07%
 
AFCHX American Century Focused Intl Gr C
15.16
+1.07%
 
WWWFX Kinetics Internet No Load
75.61
+1.06%
 
KINAX Kinetics Internet Adv A
68.32
+1.05%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
 
BPTUX Baron Partners R6
144.23
+0.92%
 
BPTRX Baron Partners Retail
138.43
+0.92%
 
BPTIX Baron Partners Institutional
144.25
+0.92%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
 
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
 
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
 
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
 
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
 
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
 
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
 
WSMDX William Blair Small-Mid Cap Growth I
28.78
+0.74%
 
WSMRX William Blair Small-Mid Cap Growth R6
28.88
+0.70%
 
WSMNX William Blair Small-Mid Cap Growth N
26.34
+0.69%
 
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
 
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
 
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
 
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
 
FANIX Fidelity Advisor Energy I
53.21
+0.62%
 
FANAX Fidelity Advisor Energy A
50.13
+0.62%
 
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
 
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
 
NEEIX Needham Growth Institutional
68.19
+0.60%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
 
NEEGX Needham Growth Retail
65.40
+0.58%
 
WPSGX AB Concentrated Growth Advisor
54.41
+0.57%
 
WPSIX AB Concentrated Growth I
54.43
+0.57%
 
WPSKX AB Concentrated Growth K
52.84
+0.57%
 
WPRSX AB Concentrated Growth R
51.11
+0.57%
 
WPASX AB Concentrated Growth A
52.95
+0.57%
 
WPCSX AB Concentrated Growth C
48.25
+0.56%
 
WPSZX AB Concentrated Growth Z
54.57
+0.55%
 
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
 
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
 
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
 
ALTFX AB Sustainable Global Thematic A
146.60
+0.53%
 
ATEKX AB Sustainable Global Thematic K
150.36
+0.53%
 
AGTIX AB Sustainable Global Thematic I
159.97
+0.53%
 
ATEZX AB Sustainable Global Thematic Z
146.88
+0.53%
 
ATERX AB Sustainable Global Thematic R
141.53
+0.53%
 
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
 
ATECX AB Sustainable Global Thematic C
108.00
+0.53%
 
ATEYX AB Sustainable Global Thematic Advisor
159.29
+0.53%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
 
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
 
MOWNX Moerus Worldwide Value N
15.61
+0.52%
 
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
 
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
 
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
 
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%