Nasdaq - Delayed Quote • USD
abrdn Dynamic Dividend Instl (ADVDX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.45% |
| 5y Average Return | 7.46% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ADVDX | Category Average | ADVDX | Category Average | ADVDX | Category Average | |
| Alpha | -2.57 | -0.01 | -1.96 | -0.01 | -0.91 | -0 |
| BETA | 0.9 | 0.01 | 0.98 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.82 | 0.01 | 0.69 | 0.01 |
| R-squared | 91.83 | 0.95 | 94.45 | 0.93 | 93.97 | 0.91 |
| Standard Deviation | 15.64 | 0.18 | 17.8 | 0.15 | 14.79 | 0.15 |
| Sharpe Ratio | 0.14 | 0.01 | 0.43 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 1.04 | 0.12 | 6.51 | 0.12 | 6.14 | 0.09 |
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