Aberdeen Global Dynamic Dividend Fund (AGD)
9.81
+0.03
(+0.31%)
USD |
NYSE |
May 17, 16:00
9.81
0.00 (0.00%)
After-Hours: 20:00
AGD Total Return Level: 60.93 for May 17, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 17, 2024 | 60.93 |
May 16, 2024 | 60.74 |
May 15, 2024 | 60.81 |
May 14, 2024 | 60.18 |
May 13, 2024 | 60.00 |
May 10, 2024 | 59.81 |
May 09, 2024 | 59.69 |
May 08, 2024 | 59.13 |
May 07, 2024 | 58.94 |
May 06, 2024 | 58.82 |
May 03, 2024 | 58.57 |
May 02, 2024 | 58.07 |
May 01, 2024 | 57.76 |
April 30, 2024 | 57.82 |
April 29, 2024 | 58.69 |
April 26, 2024 | 58.51 |
April 25, 2024 | 57.76 |
April 24, 2024 | 58.13 |
April 23, 2024 | 58.13 |
April 22, 2024 | 57.45 |
April 19, 2024 | 56.04 |
April 18, 2024 | 56.17 |
April 17, 2024 | 56.17 |
April 16, 2024 | 55.98 |
April 15, 2024 | 56.10 |
Date | Value |
---|---|
April 12, 2024 | 56.72 |
April 11, 2024 | 57.94 |
April 10, 2024 | 57.88 |
April 09, 2024 | 58.68 |
April 08, 2024 | 58.49 |
April 05, 2024 | 58.37 |
April 04, 2024 | 58.00 |
April 03, 2024 | 58.49 |
April 02, 2024 | 58.25 |
April 01, 2024 | 58.80 |
March 28, 2024 | 59.47 |
March 27, 2024 | 59.04 |
March 26, 2024 | 58.49 |
March 25, 2024 | 58.80 |
March 22, 2024 | 59.11 |
March 21, 2024 | 59.11 |
March 20, 2024 | 59.11 |
March 19, 2024 | 58.59 |
March 18, 2024 | 58.41 |
March 15, 2024 | 58.22 |
March 14, 2024 | 58.28 |
March 13, 2024 | 58.77 |
March 12, 2024 | 58.71 |
March 11, 2024 | 57.98 |
March 08, 2024 | 58.10 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
26.44
Minimum
Mar 18 2020
62.60
Maximum
Jan 14 2022
50.68
Average
52.37
Median
Jun 03 2022