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AGD: Aberdeen Global Dynamic Dividend Fund (CEF)
Basic Info 12.43 0.15(1.19%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/26/2006 |
| Last Dividend Date: | 05/21/2026 |
| 12-Mo. Yield | 13.34% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/26/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 12.0 | 35.8 | 22.7 | 11.0 | 13.4 | 7.2 | 1.9 | 34.3 | 16.4 | 7.9 | -14.8 | 24.2 | 9.5 | 32.5 | -15.0 | 33.0 | 8.7 | -2.6 | 4.8 | 1.4 | 8.1 | -26.0 | -22.0 | 56.3 | -64.4 | -2.3 | 16.6 |
| Sharpe Ratio | NA | 1.32 | 1.33 | 1.03 | 0.45 | 0.6 | NA | 0.03 | 1.33 | 0.78 | 0.33 | -0.72 | 1.99 | 0.24 | 2.61 | -1.17 | 3.23 | 0.58 | -0.17 | 0.42 | 0.07 | 0.42 | -0.89 | -0.65 | 1.2 | -1.0 | -0.25 | 2.98 |
| Draw Down(%) | NA | 16.6 | 20.3 | 20.3 | 27.8 | 44.1 | NA | 80.5 | 20.2 | 7.5 | 13.5 | 27.8 | 7.2 | 44.1 | 7.9 | 23.9 | 4.9 | 14.8 | 17.6 | 13.5 | 19.3 | 19.1 | 35.2 | 50.7 | 48.8 | 72.9 | 21.0 | 4.2 |
| Standard Deviation(%) | NA | 24.1 | 24.3 | 19.6 | 19.1 | 19.8 | NA | 26.8 | 23.7 | 16.3 | 12.9 | 22.7 | 12.1 | 38.6 | 11.9 | 14.0 | 10.1 | 14.7 | 15.3 | 11.3 | 19.7 | 19.1 | 29.1 | 34.0 | 46.9 | 65.6 | 21.7 | 13.1 |
| Treynor Ratio | NA | 0.42 | 0.39 | 0.24 | 0.1 | 0.13 | NA | 0.01 | 0.33 | 0.18 | 0.05 | -0.17 | 0.34 | 0.08 | 0.35 | -0.23 | 0.47 | 0.11 | -0.03 | 0.06 | 0.02 | 0.12 | -0.3 | -0.27 | 0.69 | -0.64 | -0.08 | 10.14 |
| Alpha | NA | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | NA | -0.01 | 0.02 | 0.05 | -0.02 | 0.0 | 0.06 | 0.0 | 0.04 | -0.02 | 0.05 | 0.02 | 0.01 | 0.03 | -0.03 | -0.01 | -0.06 | -0.12 | 0.11 | -0.13 | -0.05 | 0.13 |
| Beta | NA | 0.75 | 0.83 | 0.82 | 0.86 | 0.91 | NA | 0.89 | 0.95 | 0.7 | 0.83 | 0.94 | 0.72 | 1.1 | 0.9 | 0.73 | 0.69 | 0.74 | 0.86 | 0.82 | 0.76 | 0.68 | 0.88 | 0.82 | 0.81 | 1.02 | 0.72 | 0.04 |
| RSquared | NA | 0.33 | 0.24 | 0.34 | 0.46 | 0.55 | NA | 0.43 | 0.34 | 0.26 | 0.61 | 0.7 | 0.56 | 0.71 | 0.62 | 0.5 | 0.24 | 0.72 | 0.75 | 0.6 | 0.24 | 0.32 | 0.63 | 0.27 | 0.25 | 0.44 | 0.39 | 0.0 |
| Yield(%) | N/A | 5.2 | 13.5 | 12.2 | 8.2 | 10.2 | 5.6 | N/A | 13.5 | 11.0 | 8.2 | 6.4 | 7.6 | 7.5 | 9.1 | 7.2 | 8.7 | 8.9 | 7.9 | 8.3 | 3.6 | 7.2 | 4.8 | 5.0 | 9.3 | 4.6 | 4.4 | 1.5 |
| Dividend Growth(%) | N/A | -54.9 | 12.1 | 45.7 | 27.4 | N/A | N/A | N/A | 29.8 | 31.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -6.7 | 113.3 | -48.1 | 4.3 | -29.4 | -29.2 | -29.4 | 3.0 | 224.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2006
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