ADAVX
abrdn Dynamic Dividend-A
$4.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 97.854M |
52 Week High | 4.29 |
52 Week Low | 3.609 |
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Key Data
Symbol | ADAVX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 4.17 |
Price Yesterday | 4.17 |
Market Cap | 97.85 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 4.29 |
---|---|
52 Week Low | 3.61 |
Market Cap | 97.85M |
Shares Outstanding | 23.47M |
Income Dividend Yield | 5.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 162.46% |
One Months | -19.58% |
Three Months | 4.64% |
Six Months | 30.98% |
Nine Months | 3.14% |
One Year | 7.84% |
Three Years | 1.29% |
Five Years | 7.10% |
Ten Years | 6.93% |
YTD | 2.85% |
Since Inception | 8.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.93% |
One Month | -1.88% |
Three Months | 1.14% |
Six Months | 14.31% |
Nine Months | 2.36% |
One Year | 7.84% |
Three Years | 3.91% |
Five Years | 40.83% |
Ten Years | 95.13% |
YTD | 0.90% |
Since Inception | 157.89% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 13.05% |
2022 | -13.57% |
2021 | 16.27% |
2020 | 10.01% |
2019 | 25.41% |
2018 | -10.03% |
2017 | 23.05% |
2016 | 7.10% |
2015 | -1.20% |
Risk against SP-DA
Alpha | -13.91% |
---|---|
Beta | 0.8 |
Correlation | 89.00% |
Downside Deviation | 3.02% |
Coefficient of determination | 79.21% |
Standard Deviation | 3.04% |
Sharpe Ratio | -1.72 |
Sortino | -6 |
Treynor | 3.1 |
Ulcer Index | 3.96 |
Ulcer Performance Index | -4.58 |