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AOD: Aberdeen Total Dynamic Dividend Fund (CEF)
Basic Info 8.3 0.04(0.48%) May 14
Asset Class: | ROOT |
MyPlanIQ Rating: | (77%) |
Start Date: | 04/23/2007 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 8.44% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 6.0 | 11.3 | 3.5 | 9.4 | 8.4 | 6.9 | 1.4 | 13.0 | -16.9 | 24.1 | 8.2 | 34.9 | -17.6 | 35.4 | 8.4 | -1.8 | 10.4 | 13.3 | 6.9 | -15.8 | -23.1 | 77.1 | -56.0 | -11.4 |
Sharpe Ratio | NA | 1.02 | 0.52 | -0.01 | 0.32 | 0.4 | NA | 0.02 | 0.66 | -0.83 | 1.95 | 0.2 | 3.14 | -1.29 | 3.85 | 0.55 | -0.13 | 0.88 | 0.95 | 0.49 | -0.58 | -0.74 | 1.91 | -0.9 | -0.95 |
Draw Down(%) | NA | 6.2 | 14.3 | 28.7 | 43.7 | 43.7 | NA | 72.2 | 14.3 | 28.7 | 6.7 | 43.7 | 8.2 | 25.2 | 3.5 | 13.9 | 15.8 | 11.6 | 10.7 | 14.0 | 28.4 | 45.1 | 44.6 | 66.2 | 17.3 |
Standard Deviation(%) | NA | 10.8 | 11.7 | 16.4 | 22.2 | 18.3 | NA | 25.9 | 13.3 | 22.1 | 12.3 | 39.3 | 10.7 | 14.7 | 9.1 | 15.0 | 14.5 | 11.9 | 14.0 | 14.1 | 27.4 | 31.3 | 40.3 | 63.3 | 19.8 |
Treynor Ratio | NA | 0.15 | 0.08 | 0.0 | 0.08 | 0.09 | NA | 0.01 | 0.11 | -0.23 | 0.34 | 0.09 | 0.49 | -0.26 | 0.44 | 0.09 | -0.02 | 0.12 | 0.17 | 0.08 | -0.16 | -0.25 | 0.78 | -0.53 | -0.26 |
Alpha | NA | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | NA | -0.02 | -0.03 | -0.01 | 0.02 | -0.02 | 0.04 | -0.07 | 0.06 | -0.01 | -0.01 | 0.0 | -0.04 | -0.02 | -0.07 | -0.14 | 0.15 | -0.08 | -0.07 |
Beta | NA | 0.73 | 0.81 | 0.8 | 0.85 | 0.84 | NA | 0.92 | 0.84 | 0.81 | 0.71 | 0.92 | 0.69 | 0.72 | 0.8 | 0.92 | 0.83 | 0.87 | 0.78 | 0.86 | 0.99 | 0.94 | 0.98 | 1.07 | 0.72 |
RSquared | NA | 0.63 | 0.64 | 0.72 | 0.69 | 0.68 | NA | 0.51 | 0.68 | 0.79 | 0.57 | 0.68 | 0.65 | 0.7 | 0.35 | 0.65 | 0.79 | 0.69 | 0.39 | 0.61 | 0.72 | 0.31 | 0.44 | 0.45 | 0.42 |
Yield(%) | N/A | 3.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.2 | 6.9 | 8.3 | 8.0 | 9.8 | 7.7 | 9.4 | 9.5 | 8.4 | 9.3 | 8.0 | 14.9 | 11.9 | 11.8 | 22.8 | 12.3 | 9.3 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 18.2 | -50.0 | -7.7 | -32.5 | -32.5 | -27.3 | 9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2007
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