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AOD: Aberdeen Total Dynamic Dividend Fund (CEF)
Basic Info 10.24 0.21(2.01%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 04/23/2007 |
| Last Dividend Date: | 05/21/2026 |
| 12-Mo. Yield | 13.95% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 10.5 | 34.9 | 21.3 | 10.7 | 13.0 | 8.7 | 3.8 | 32.1 | 16.0 | 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 | 1.18 | 2.07 | 1.16 | 0.49 | 0.6 | NA | 0.11 | 1.65 | 0.99 | 0.71 | -0.83 | 1.95 | 0.2 | 3.14 | -1.3 | 3.84 | 0.55 | -0.13 | 0.88 | 0.95 | 0.49 | -0.58 | -0.74 | 1.91 | -0.9 | -0.95 |
| Draw Down(%) | NA | 16.7 | 16.7 | 16.7 | 28.7 | 43.7 | NA | 72.2 | 14.3 | 7.3 | 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 | 19.9 | 15.6 | 15.6 | 16.7 | 18.8 | NA | 25.1 | 17.9 | 12.5 | 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 | 0.22 | 0.34 | 0.22 | 0.1 | 0.14 | NA | 0.03 | 0.36 | 0.17 | 0.11 | -0.23 | 0.34 | 0.09 | 0.48 | -0.27 | 0.44 | 0.09 | -0.02 | 0.12 | 0.17 | 0.08 | -0.16 | -0.25 | 0.78 | -0.53 | -0.26 |
| Alpha | NA | 0.02 | 0.04 | 0.01 | 0.0 | 0.0 | NA | -0.02 | 0.06 | -0.01 | -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 | 1.08 | 0.94 | 0.83 | 0.81 | 0.84 | NA | 0.92 | 0.81 | 0.73 | 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 | 0.57 | 0.54 | 0.63 | 0.68 | 0.66 | NA | 0.52 | 0.73 | 0.55 | 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 | 5.3 | N/A | N/A | N/A | N/A | N/A | N/A | 13.8 | 11.4 | 8.9 | 6.7 | 8.0 | 7.8 | 9.5 | 7.3 | 9.0 | 9.1 | 8.0 | 8.9 | 8.5 | 14.9 | 11.9 | 11.8 | 22.8 | 12.3 | 9.3 |
| Dividend Growth(%) | N/A | -56.4 | N/A | N/A | N/A | N/A | N/A | N/A | 29.1 | 30.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | -0.4 | -0.5 | 0.6 | -6.6 | 5.3 | -46.7 | -7.7 | -32.5 | -32.4 | -27.4 | 9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2007
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