Aberdeen Dynamic Allocation Fund Class A (GMMAX)

Basic Info

Aberdeen Dynamic Allocation Fund Class A started on 08/10/2004
Aberdeen Dynamic Allocation Fund Class A is classified as asset class World Allocation
Aberdeen Dynamic Allocation Fund Class A expense ratio is 0.96%
Aberdeen Dynamic Allocation Fund Class A rating is
Not Rated

Aberdeen Dynamic Allocation Fund Class A (GMMAX) Dividend Info

Aberdeen Dynamic Allocation Fund Class A (GMMAX) dividend growth in the last 12 months is -4.80%

The trailing 12-month yield of Aberdeen Dynamic Allocation Fund Class A is 4.08%. its dividend history:

DateDividend
06/23/2020 0.074
12/27/2019 0.346
09/17/2019 0.126
06/18/2019 0.043
03/19/2019 0.005
12/27/2018 0.3848
09/18/2018 0.1407
06/19/2018 0.039
12/28/2017 0.107
09/19/2017 0.1029
06/20/2017 0.0586
12/29/2016 0.129
09/21/2016 0.091
06/22/2016 0.017
03/22/2016 0.015
12/29/2015 0.142
09/24/2015 0.09
06/25/2015 0.045
03/26/2015 0.169
12/30/2014 0.033
09/17/2014 0.046
06/18/2014 0.059
03/19/2014 0.021
12/27/2013 0.082
06/18/2013 0.029
12/27/2012 0.132
09/18/2012 0.055
06/19/2012 0.038
03/20/2012 0.025
12/22/2011 0.085
09/20/2011 0.041
06/21/2011 0.037
03/22/2011 0.001
12/21/2010 0.103
09/21/2010 0.036
06/22/2010 0.015
03/23/2010 0.018
12/22/2009 0.045
09/22/2009 0.019
06/23/2009 0.044
03/24/2009 0.011
12/22/2008 0.031
09/23/2008 0.063
12/28/2006 0.456
09/26/2006 0.027

Dividend Growth History for Aberdeen Dynamic Allocation Fund Class A (GMMAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.074 0.52% -85.77% -
2019 $0.52 4.27% -7.88% -85.77%
2018 $0.5645 4.07% 110.24% -63.79%
2017 $0.2685 2.10% 6.55% -34.92%
2016 $0.252 2.03% -43.50% -26.39%
2015 $0.446 3.35% 180.50% -30.18%
2014 $0.159 1.25% 43.24% -11.97%
2013 $0.111 0.94% -55.60% -5.63%
2012 $0.25 2.32% 52.44% -14.12%
2011 $0.164 1.47% -4.65% -8.46%
2010 $0.172 1.71% 44.54% -8.09%
2009 $0.119 1.51% 26.60% -4.23%
2008 $0.094 0.79% - -1.97%
2006 $0.483 4.34% - -12.54%

Dividend Growth Chart for Aberdeen Dynamic Allocation Fund Class A (GMMAX)

Aberdeen Dynamic Allocation Fund Class A (GMMAX) Historical Returns And Risk Info

From 08/10/2004 to 08/17/2020, the compound annualized total return (dividend reinvested) of Aberdeen Dynamic Allocation Fund Class A (GMMAX) is 4.106%. Its cumulative total return (dividend reinvested) is 90.42%.

From 08/10/2004 to 08/17/2020, the Maximum Drawdown of Aberdeen Dynamic Allocation Fund Class A (GMMAX) is 53.4%.

From 08/10/2004 to 08/17/2020, the Sharpe Ratio of Aberdeen Dynamic Allocation Fund Class A (GMMAX) is 0.23.

From 08/10/2004 to 08/17/2020, the Annualized Standard Deviation of Aberdeen Dynamic Allocation Fund Class A (GMMAX) is 14.3%.

From 08/10/2004 to 08/17/2020, the Beta of Aberdeen Dynamic Allocation Fund Class A (GMMAX) is 0.97.

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 5.9 4.0 4.2 5.7 3.3 4.1 -2.2 19.5 -8.3 10.8 4.2 -2.7 6.2 9.4 12.4 -2.9 12.0 29.8 -33.8 -4.5 17.1 3.0 12.6
Sharpe Ratio NA 0.27 0.2 0.21 0.44 NA 0.23 -0.13 2.09 -0.92 2.35 0.58 -0.31 0.84 1.29 1.43 -0.17 0.79 1.35 -1.24 -0.47 1.34 0.08 3.88
Draw Down(%) NA 28.6 28.6 28.6 28.6 NA 53.4 28.6 5.3 15.1 1.4 6.8 10.3 6.6 6.5 7.6 16.7 12.0 20.9 44.4 13.2 9.2 6.0 2.1
Standard Deviation(%) NA 22.9 15.2 12.6 11.6 NA 14.3 28.4 8.7 10.4 4.3 6.8 8.9 7.3 7.3 8.7 17.0 15.1 22.1 27.9 16.0 10.3 9.9 8.6
Treynor Ratio NA 0.15 0.06 0.04 0.06 NA 0.03 -0.1 0.19 -0.1 0.11 0.05 -0.03 0.07 0.11 0.13 -0.03 0.1 0.21 -0.34 -0.07 0.14 0.01 0.41
Alpha NA 0.01 0.0 0.0 0.0 NA -0.01 -0.02 0.01 0.0 0.0 0.0 -0.01 0.02 -0.01 0.01 0.01 0.0 0.0 -0.06 -0.08 0.01 -0.03 0.02
Beta NA 0.4 0.55 0.62 0.83 NA 0.97 0.37 0.94 1.01 0.91 0.76 1.03 0.9 0.88 0.99 1.13 1.25 1.4 1.01 1.14 0.99 0.87 0.82
RSquare NA 0.08 0.17 0.24 0.48 NA 0.52 0.07 0.41 0.67 0.68 0.88 0.9 0.68 0.82 0.91 0.95 0.8 0.77 0.55 0.35 0.51 0.29 0.27
Yield(%) N/A 4.1 3.4 2.9 2.9 2.2 N/A 0.5 4.3 4.0 2.1 2.1 3.3 1.3 0.9 2.3 1.4 1.8 1.4 0.8 0.0 4.4 0.0 0.0
Dividend Growth(%) N/A -4.8 63.8 84.3 N/A N/A N/A -86.5 -7.1 107.4 3.8 -40.9 175.0 45.5 -56.0 56.2 -11.1 63.6 22.2 N/A -100.0 N/A N/A N/A

Return Calculator for Aberdeen Dynamic Allocation Fund Class A (GMMAX)

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Aberdeen Dynamic Allocation Fund Class A (GMMAX) Historical Return Chart

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Aberdeen Dynamic Allocation Fund Class A (GMMAX) 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 Dynamic Allocation Fund Class A (GMMAX) is -15.03%.
From 08/10/2004 to 08/17/2020, the worst annualized return of 5-year rolling returns for Aberdeen Dynamic Allocation Fund Class A (GMMAX) is -2.66%.
From 08/10/2004 to 08/17/2020, the worst annualized return of 10-year rolling returns for Aberdeen Dynamic Allocation Fund Class A (GMMAX) is 1.62%.
From 08/10/2004 to 08/17/2020, the worst annualized return of 20-year rolling returns for Aberdeen Dynamic Allocation Fund Class A (GMMAX) is NA.

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