Aberdeen Diversified Income Fd Inst Cl (GMAIX)

Basic Info

Aberdeen Diversified Income Fd Inst Cl started on 08/10/2004
Aberdeen Diversified Income Fd Inst Cl is classified as asset class Conservative Allocation
Aberdeen Diversified Income Fd Inst Cl expense ratio is 0.69%
Aberdeen Diversified Income Fd Inst Cl rating is
Not Rated

Aberdeen Diversified Income Fd Inst Cl (GMAIX) Dividend Info

Aberdeen Diversified Income Fd Inst Cl (GMAIX) dividend growth in the last 12 months is -16.35%

The trailing 12-month yield of Aberdeen Diversified Income Fd Inst Cl is 4.07%. its dividend history:

DateDividend
06/23/2020 0.105
03/17/2020 0.016
12/27/2019 0.213
09/17/2019 0.154
06/18/2019 0.079
03/19/2019 0.011
12/27/2018 0.3538
09/18/2018 0.1396
06/19/2018 0.093
03/20/2018 0.033
12/28/2017 0.128
09/19/2017 0.121
06/20/2017 0.092
03/21/2017 0.041
12/29/2016 0.157
09/21/2016 0.126
06/22/2016 0.04
03/22/2016 0.065
12/29/2015 0.225
09/24/2015 0.112
06/25/2015 0.09
03/26/2015 0.059
12/30/2014 0.752
09/17/2014 0.115
06/18/2014 0.092
03/19/2014 0.069
12/27/2013 0.224
06/18/2013 0.09
03/19/2013 0.033
12/27/2012 0.167
09/18/2012 0.067
06/19/2012 0.055
03/20/2012 0.042
12/22/2011 0.098
09/20/2011 0.061
06/21/2011 0.058
03/22/2011 0.03
12/21/2010 0.109
09/21/2010 0.057
06/22/2010 0.035
04/29/2010 0.048
03/23/2010 0.058
12/22/2009 0.045
09/22/2009 0.044
06/23/2009 0.063
03/24/2009 0.032
12/22/2008 0.05
09/23/2008 0.09
12/28/2006 0.358
09/26/2006 0.058

Dividend Growth History for Aberdeen Diversified Income Fd Inst Cl (GMAIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.121 0.96% -73.52% -
2019 $0.457 4.08% -26.22% -73.52%
2018 $0.6194 4.91% 62.15% -55.80%
2017 $0.382 3.26% -1.55% -31.83%
2016 $0.388 3.47% -20.16% -25.27%
2015 $0.486 4.00% -52.72% -24.28%
2014 $1.028 8.30% 196.25% -29.99%
2013 $0.347 2.83% 4.83% -13.97%
2012 $0.331 2.94% 34.01% -11.82%
2011 $0.247 2.14% -19.54% -7.62%
2010 $0.307 2.88% 66.85% -8.89%
2009 $0.184 2.11% 31.43% -3.74%
2008 $0.14 1.19% - -1.21%
2006 $0.416 3.79% - -8.44%

Dividend Growth Chart for Aberdeen Diversified Income Fd Inst Cl (GMAIX)

Aberdeen Diversified Income Fd Inst Cl (GMAIX) Historical Returns And Risk Info

From 08/10/2004 to 08/17/2020, the compound annualized total return (dividend reinvested) of Aberdeen Diversified Income Fd Inst Cl (GMAIX) is 4.054%. Its cumulative total return (dividend reinvested) is 88.898%.

From 08/10/2004 to 08/17/2020, the Maximum Drawdown of Aberdeen Diversified Income Fd Inst Cl (GMAIX) is 42.5%.

From 08/10/2004 to 08/17/2020, the Sharpe Ratio of Aberdeen Diversified Income Fd Inst Cl (GMAIX) is 0.28.

From 08/10/2004 to 08/17/2020, the Annualized Standard Deviation of Aberdeen Diversified Income Fd Inst Cl (GMAIX) is 11.3%.

From 08/10/2004 to 08/17/2020, the Beta of Aberdeen Diversified Income Fd Inst Cl (GMAIX) is 0.05.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
08/10/2004		 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.0 1.5 2.1 4.0 4.9 3.5 4.1 -5.8 16.3 -6.4 11.0 7.8 -3.3 6.1 4.9 11.9 -0.9 11.0 24.7 -24.8 -3.4 14.4 2.3 9.5
Sharpe Ratio NA 0.06 0.08 0.24 0.45 NA 0.28 -0.36 2.13 -1.02 3.54 1.19 -0.55 1.21 0.78 1.68 -0.07 0.95 1.45 -1.28 -0.54 1.43 0.02 3.74
Draw Down(%) NA 29.2 29.2 29.2 29.2 NA 42.5 29.2 4.8 11.6 0.9 5.6 7.8 4.4 7.2 5.8 13.5 8.5 16.8 35.1 9.9 6.5 4.7 1.5
Standard Deviation(%) NA 21.3 13.6 11.1 9.9 NA 11.3 26.6 7.0 7.5 2.9 6.3 6.1 5.1 6.3 7.1 14.0 11.5 16.9 20.1 12.0 7.8 7.6 6.5
Treynor Ratio NA 0.01 0.54 1.14 1.43 NA 0.62 -0.06 21.77 -0.06 0.14 0.06 -0.03 0.06 0.04 0.07 0.0 0.07 0.17 -0.25 -0.06 0.1 0.0 0.32
Alpha NA -0.03 0.01 0.01 0.02 NA 0.01 -0.07 0.05 -0.01 0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.08 -0.02 0.0 -0.07 -0.03 0.01 0.0 0.04
Beta NA 1.58 0.02 0.02 0.03 NA 0.05 1.6 0.01 1.28 0.76 1.17 0.98 1.04 1.12 1.61 2.12 1.65 1.47 1.02 1.01 1.07 1.03 0.76
RSquare NA 0.89 0.02 0.02 0.02 NA 0.03 0.92 0.02 0.73 0.47 0.7 0.74 0.56 0.7 0.64 0.77 0.63 0.63 0.46 0.23 0.35 0.4 0.23
Yield(%) N/A 4.1 3.9 3.8 4.3 3.3 N/A 1.0 4.0 4.8 3.2 3.5 4.0 8.3 2.8 3.0 2.2 3.0 2.0 1.2 0.0 3.8 0.0 0.0
Dividend Growth(%) N/A -16.4 -22.8 1.6 N/A N/A N/A -73.3 -26.2 60.5 -2.6 -18.7 -53.4 202.9 0.0 36.0 -21.9 88.2 21.4 N/A -100.0 N/A N/A N/A

Return Calculator for Aberdeen Diversified Income Fd Inst Cl (GMAIX)

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Aberdeen Diversified Income Fd Inst Cl (GMAIX) Historical Return Chart

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Aberdeen Diversified Income Fd Inst Cl (GMAIX) Rolling Returns Charts

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 08/10/2004 to 08/17/2020, the worst annualized return of 3-year rolling returns for Aberdeen Diversified Income Fd Inst Cl (GMAIX) is -10.53%.
From 08/10/2004 to 08/17/2020, the worst annualized return of 5-year rolling returns for Aberdeen Diversified Income Fd Inst Cl (GMAIX) is -0.2%.
From 08/10/2004 to 08/17/2020, the worst annualized return of 10-year rolling returns for Aberdeen Diversified Income Fd Inst Cl (GMAIX) is 2.62%.
From 08/10/2004 to 08/17/2020, the worst annualized return of 20-year rolling returns for Aberdeen Diversified Income Fd Inst Cl (GMAIX) is NA.

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