ADAVX Performance — abrdn Dynamic Dividend Fund, Class A
Data updated: 2026-09-29
ADAVX returned +12.05% year to date and +24.09% over one year to Jul 2026. Annualised returns are +13.71% over 3 years and +7.80% over 5 years. Against its Global Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $155 for the category, and to $124 over one year, against $118. Volatility over the past three years was 11.11% a year. In the 12 months to Jul 2026 the fund lost a net $5.6M, and assets reached $99.81M.
ADAVX Growth of $100
What $100 invested in abrdn Dynamic Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | ADAVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $155 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $161 |
| Since data start (Aug 2019 – Jul 2026) | $201 | $211 |
ADAVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.05% |
| 1 year | +24.09% |
| 3 years (annualised) | +13.71% |
| 5 years (annualised) | +7.80% |
ADAVX Annual Returns
Calendar-year total returns of abrdn Dynamic Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.05% |
| 2025 | +20.04% |
| 2024 | +7.48% |
| 2023 | +13.07% |
| 2022 | −13.58% |
| 2021 | +16.30% |
| 2020 | +10.01% |
| 2019 (Aug–Dec) | +11.43% |
ADAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +3.7% | −6.0% | +7.8% | +2.9% | −1.9% | +2.0% | — | — | — | — | — |
| 2025 | +3.0% | +0.7% | −2.5% | +0.2% | +3.7% | +3.4% | −0.2% | +2.9% | +3.9% | +1.5% | +1.7% | +0.5% |
| 2024 | −1.2% | +2.4% | +2.6% | −3.5% | +4.3% | +0.2% | +2.3% | +3.0% | +1.3% | −3.1% | +1.6% | −2.3% |
| 2023 | +5.8% | −3.2% | +2.5% | +2.4% | −3.2% | +4.2% | +2.4% | −3.3% | −4.7% | −2.1% | +7.7% | +4.7% |
| 2022 | −1.9% | −3.9% | +1.1% | −6.4% | +1.4% | −6.8% | +4.3% | −4.4% | −9.0% | +6.5% | +10.1% | −3.7% |
| 2021 | +0.7% | +1.8% | +3.1% | +3.7% | +2.8% | −0.4% | +0.6% | +1.0% | −5.0% | +4.6% | −3.0% | +5.9% |
| 2020 | −1.9% | −7.4% | −16.1% | +10.8% | +4.9% | +2.5% | +3.5% | +5.2% | −3.3% | −3.7% | +13.3% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +2.8% | +2.5% | +2.0% | +4.2% |
ADAVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.11%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.82% (Apr 2026)
- Worst month: −5.96% (Mar 2026)
ADAVX Fund Flows
Monthly money in and out of abrdn Dynamic Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $450K | $850K | −$400K |
| Jun 2026 | $358K | $997K | −$638K |
| May 2026 | $378K | $1.2M | −$868K |
| Apr 2026 | $446K | $1.1M | −$692K |
| Mar 2026 | $380K | $669K | −$289K |
| Feb 2026 | $450K | $1.2M | −$729K |
| Jan 2026 | $404K | $923K | −$519K |
| Dec 2025 | $3.3M | $1.9M | $1.5M |
| Nov 2025 | $561K | $1.8M | −$1.2M |
| Oct 2025 | $851K | $946K | −$95K |
| Sep 2025 | $560K | $954K | −$395K |
| Aug 2025 | $563K | $1.7M | −$1.2M |
ADAVX Assets Under Management
Net assets of abrdn Dynamic Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $99.81M |
| 2026-04-30 | $99.89M |
| 2026-01-31 | $97.87M |
| 2025-10-31 | $97.06M |
| 2025-07-31 | $92.17M |
| 2025-04-30 | $89.51M |
| 2025-01-31 | $95.34M |
| 2024-10-31 | $97.56M |
| 2024-07-31 | $101.20M |
| 2024-04-30 | $97.09M |
| 2024-01-31 | $98.39M |
| 2023-10-31 | $91.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.