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Aberdeen Intl eq Fd Insti Cl GIGIX
11.54 0.00 (0.00%) Jun 24, 2024

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.16
Ex-Dividend Date Dec 21, 2023
Annualized Return (3Y) -9.09%
Annualized Return (5Y) 0.81%
Annualized Return (10Y) 0.50%
Annualized Return (15Y) 4.67%
Close 11.54
Previous Close 11.54
Worst 3Y Roll AR -14.01%
Worst 5Y Roll AR -4.65%
Worst 10Y Roll AR -0.30%
Worst 15Y Roll AR -1.29%
Inception Date Jul 08, 2004
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Dividends


Aberdeen Intl eq Fd Insti Cl (GIGIX) Dividend Information

Aberdeen Intl eq Fd Insti Cl (GIGIX) dividend growth in the last 12 months is -3.50%

The trailing 12-month yield of Aberdeen Intl eq Fd Insti Cl is 1.45%. its dividend history:

Pay Date Cash Amount
Dec 21, 2023 $0.16031
Dec 21, 2022 $0.16613
Dec 22, 2021 $3.8686
Dec 22, 2020 $0.04767
Dec 20, 2019 $0.203
Dec 20, 2018 $0.3537
Dec 21, 2017 $0.388
Dec 22, 2016 $0.226
Dec 18, 2015 $0.049
Sep 18, 2015 $0.054

Dividend Growth History for Aberdeen Intl eq Fd Insti Cl (GIGIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.16031 1.52% -3.50% -
2022 $0.16613 1.16% -95.71% -3.50%
2021 $3.8686 19.84% 8,015.38% -79.64%
2020 $0.04767 0.30% -76.52% 49.82%
2019 $0.203 1.57% -42.61% -5.73%
2018 $0.3537 2.26% -8.84% -14.64%
2017 $0.388 3.07% 71.68% -13.70%
2016 $0.226 1.92% -31.72% -4.79%
2015 $0.331 2.32% -41.31% -8.66%
2014 $0.564 3.71% 77.36% -13.04%
2013 $0.318 2.14% 16.48% -6.62%
2012 $0.273 2.06% -17.77% -4.72%
2011 $0.332 2.38% 19.86% -5.89%
2010 $0.277 2.17% 73.13% -4.12%
2009 $0.16 1.67% 255.56% 0.01%
2008 $0.045 0.26% - 8.84%
2006 $0.534 4.66% 528.24% -6.83%
2005 $0.085 1.00% 77.08% 3.59%
2004 $0.048 0.65% - 6.55%

Dividend Growth Chart for Aberdeen Intl eq Fd Insti Cl (GIGIX)

Aberdeen Intl eq Fd Insti Cl (GIGIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Aberdeen Intl eq Fd Insti Cl (GIGIX) Historical Returns And Risk Info

From 06/30/2004 to 06/24/2024, the compound annualized total return (dividend reinvested) of Aberdeen Intl eq Fd Insti Cl (GIGIX) is 5.275%. Its cumulative total return (dividend reinvested) is 178.615%.

From 06/30/2004 to 06/24/2024, the Maximum Drawdown of Aberdeen Intl eq Fd Insti Cl (GIGIX) is 65.6%.

From 06/30/2004 to 06/24/2024, the Sharpe Ratio of Aberdeen Intl eq Fd Insti Cl (GIGIX) is 0.21.

From 06/30/2004 to 06/24/2024, the Annualized Standard Deviation of Aberdeen Intl eq Fd Insti Cl (GIGIX) is 20.0%.

From 06/30/2004 to 06/24/2024, the Beta of Aberdeen Intl eq Fd Insti Cl (GIGIX) is 0.93.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GIGIX (Aberdeen Intl eq Fd Insti Cl) NA 5.80% -9.09% 0.81% 0.50% 4.67% NA 5.54%
DFALX (LARGE CAP INTERNATIONAL PORTFOLIO LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS) NA 14.07% 2.99% 7.20% 4.60% 7.02% 5.83% 6.23%
Data as of 06/24/2024, AR inception is 07/08/2004

Return Calculator for Aberdeen Intl eq Fd Insti Cl (GIGIX)

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Aberdeen Intl eq Fd Insti Cl (GIGIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Aberdeen Intl eq Fd Insti Cl (GIGIX)

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Retirement Spending Calculator for Aberdeen Intl eq Fd Insti Cl (GIGIX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/30/2004 to 06/24/2024, the worst annualized return of 3-year rolling returns for Aberdeen Intl eq Fd Insti Cl (GIGIX) is -14.01%.
From 06/30/2004 to 06/24/2024, the worst annualized return of 5-year rolling returns for Aberdeen Intl eq Fd Insti Cl (GIGIX) is -4.65%.
From 06/30/2004 to 06/24/2024, the worst annualized return of 10-year rolling returns for Aberdeen Intl eq Fd Insti Cl (GIGIX) is -0.3%.

Drawdowns


Aberdeen Intl eq Fd Insti Cl (GIGIX) Maximum Drawdown




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