ADVDX
abrdn Dynamic Dividend-Inst
$4.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 96.446M |
| 52 Week High | 4.31 |
| 52 Week Low | 3.622 |
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Key Data
| Symbol | ADVDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 4.11 |
| Price Yesterday | 4.11 |
| Market Cap | 96.45 |
| YTD Return | -0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 4.31 |
|---|---|
| 52 Week Low | 3.62 |
| Market Cap | 96.45M |
| Shares Outstanding | 23.47M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -73.62% |
| One Months | -28.11% |
| Three Months | 3.89% |
| Six Months | 21.69% |
| Nine Months | 2.04% |
| One Year | 4.24% |
| Three Years | 0.96% |
| Five Years | 6.85% |
| Ten Years | 7.04% |
| YTD | -3.21% |
| Since Inception | 5.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.61% |
| One Month | -2.84% |
| Three Months | 0.96% |
| Six Months | 10.22% |
| Nine Months | 1.53% |
| One Year | 4.24% |
| Three Years | 2.90% |
| Five Years | 39.13% |
| Ten Years | 97.22% |
| YTD | -0.96% |
| Since Inception | 212.79% |
Yearly Returns
| 2024 | -0.96% |
|---|---|
| 2023 | 13.33% |
| 2022 | -13.35% |
| 2021 | 16.58% |
| 2020 | 10.25% |
| 2019 | 25.40% |
| 2018 | -9.56% |
| 2017 | 23.36% |
| 2016 | 7.35% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -14.58% |
|---|---|
| Beta | 0.78 |
| Correlation | 86.68% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 75.13% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.76 |
| Treynor | -1.45 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -4.72 |