Aberdeen Global Dynamic Dividend Fund (AGD)
9.70
-0.07
(-0.72%)
USD |
NYSE |
Jun 14, 16:00
9.69
-0.01
(-0.10%)
After-Hours: 20:00
AGD Total Return Level: 60.63 for June 14, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 14, 2024 | 60.63 |
| June 13, 2024 | 61.06 |
| June 12, 2024 | 61.31 |
| June 11, 2024 | 60.56 |
| June 10, 2024 | 60.63 |
| June 07, 2024 | 60.63 |
| June 06, 2024 | 60.88 |
| June 05, 2024 | 60.88 |
| June 04, 2024 | 59.88 |
| June 03, 2024 | 60.06 |
| May 31, 2024 | 59.63 |
| May 30, 2024 | 59.31 |
| May 29, 2024 | 59.31 |
| May 28, 2024 | 60.38 |
| May 24, 2024 | 60.69 |
| May 23, 2024 | 60.50 |
| May 22, 2024 | 61.00 |
| May 21, 2024 | 60.75 |
| May 20, 2024 | 60.45 |
| May 17, 2024 | 60.51 |
| May 16, 2024 | 60.32 |
| May 15, 2024 | 60.38 |
| May 14, 2024 | 59.77 |
| May 13, 2024 | 59.58 |
| May 10, 2024 | 59.40 |
| Date | Value |
|---|---|
| May 09, 2024 | 59.27 |
| May 08, 2024 | 58.72 |
| May 07, 2024 | 58.53 |
| May 06, 2024 | 58.41 |
| May 03, 2024 | 58.16 |
| May 02, 2024 | 57.67 |
| May 01, 2024 | 57.36 |
| April 30, 2024 | 57.42 |
| April 29, 2024 | 58.29 |
| April 26, 2024 | 58.10 |
| April 25, 2024 | 57.36 |
| April 24, 2024 | 57.73 |
| April 23, 2024 | 57.73 |
| April 22, 2024 | 57.05 |
| 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 |
| 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 |
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
51.01
Average
52.66
Median
Mar 09 2021