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Aberdeen Dynamic Dividend Fund - Institutional Class: (MF: ADVDX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:45 PM ET

$5.04 USD

-0.01 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.59 36
3 months 5.86 30
6 months 14.81 18
1 Year 20.96 34
3 Year 12.70 65
5 Year 8.64 58
10 Year 10.32 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.93
Bull Market (2/09 - 3/21) 377.01

Load Adjusted Returns as of Jan 31, 2026

1 Year 20.30
5 Year 8.01
10 Year 9.24
Since Inception 6.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.37 7.31 6.65 3.68
2024 3.85 1.18 6.08 -3.77
2023 5.10 3.44 -5.35 10.15
2022 -4.58 -11.93 -9.24 13.06
2021 5.98 5.93 -3.39 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5920.307.2513.34-13.7816.6010.2525.40-10.0823.357.40
% Total Return Rel to Index 0.00-1.04-11.97-11.065.31-1.55-3.810.190.343.232.07
% Total Return Rel to Peer 0.001.82-5.12-5.295.780.40-6.410.65-0.051.121.82
% Perf Quintile vs Peer* 0.000.000.004.002.003.004.004.003.003.002.00
% Dividends 0.020.220.220.240.220.240.240.240.220.240.24
% Yield NA4.324.944.835.384.795.315.505.945.526.41
Capital Gains ($) 0.000.180.000.000.000.010.000.000.000.000.00
Expense Ratio 0.001.261.251.311.251.251.251.251.281.291.30

* 1 = Top 20%, 5 = Bottom 20%