abrdn Global Dynamic Dividend Fund (AGD)
12.38
-0.12
(-0.96%)
USD |
NYSE |
Sep 01, 10:11
AGD Total Return Level : 101.99 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 101.99 |
| August 28, 2026 | 102.81 |
| August 27, 2026 | 102.48 |
| August 26, 2026 | 100.85 |
| August 25, 2026 | 100.69 |
| August 24, 2026 | 99.63 |
| August 21, 2026 | 100.36 |
| August 20, 2026 | 100.36 |
| August 19, 2026 | 100.84 |
| August 18, 2026 | 100.92 |
| August 17, 2026 | 100.92 |
| August 14, 2026 | 100.76 |
| August 13, 2026 | 100.03 |
| August 12, 2026 | 100.03 |
| August 11, 2026 | 100.60 |
| August 10, 2026 | 100.36 |
| August 07, 2026 | 98.74 |
| August 06, 2026 | 98.09 |
| August 05, 2026 | 98.01 |
| August 04, 2026 | 97.93 |
| August 03, 2026 | 97.28 |
| July 31, 2026 | 98.17 |
| July 30, 2026 | 97.69 |
| July 29, 2026 | 96.48 |
| July 28, 2026 | 97.20 |
| Date | Value |
|---|---|
| July 27, 2026 | 98.01 |
| July 24, 2026 | 97.37 |
| July 23, 2026 | 96.32 |
| July 22, 2026 | 97.60 |
| July 21, 2026 | 96.56 |
| July 20, 2026 | 97.20 |
| July 17, 2026 | 96.88 |
| July 16, 2026 | 97.12 |
| July 15, 2026 | 97.36 |
| July 14, 2026 | 96.64 |
| July 13, 2026 | 96.64 |
| July 10, 2026 | 97.36 |
| July 09, 2026 | 96.32 |
| July 08, 2026 | 95.04 |
| July 07, 2026 | 96.08 |
| July 06, 2026 | 96.32 |
| July 02, 2026 | 95.44 |
| July 01, 2026 | 96.24 |
| June 30, 2026 | 96.88 |
| June 29, 2026 | 96.96 |
| June 26, 2026 | 95.60 |
| June 25, 2026 | 96.08 |
| June 24, 2026 | 95.28 |
| June 23, 2026 | 97.99 |
| June 22, 2026 | 98.31 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| abrdn Total Dynamic Dividend Fund | 92.33 |
| Clough Global Equity Fund | 71.68 |
| iShares Global 100 ETF | 240.40 |
| iShares MSCI Kokusai ETF | 235.57 |
| iShares MSCI World ETF | 274.92 |