Aberdeen Global Dynamic Dividend Fund (AGD)
10.09
+0.06
(+0.58%)
USD |
NYSE |
Nov 22, 16:00
10.08
-0.01
(-0.09%)
After-Hours: 20:00
AGD Total Return Level: 66.93 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 66.93 |
| November 21, 2024 | 66.54 |
| November 20, 2024 | 66.22 |
| November 19, 2024 | 66.48 |
| November 18, 2024 | 66.12 |
| November 15, 2024 | 66.02 |
| November 14, 2024 | 66.61 |
| November 13, 2024 | 66.94 |
| November 12, 2024 | 67.00 |
| November 11, 2024 | 67.99 |
| November 08, 2024 | 67.79 |
| November 07, 2024 | 67.85 |
| November 06, 2024 | 67.46 |
| November 05, 2024 | 66.94 |
| November 04, 2024 | 66.41 |
| November 01, 2024 | 66.02 |
| October 31, 2024 | 66.61 |
| October 30, 2024 | 67.26 |
| October 29, 2024 | 67.59 |
| October 28, 2024 | 67.85 |
| October 25, 2024 | 67.92 |
| October 24, 2024 | 68.05 |
| October 23, 2024 | 67.92 |
| October 22, 2024 | 68.63 |
| October 21, 2024 | 68.83 |
| Date | Value |
|---|---|
| October 18, 2024 | 68.83 |
| October 17, 2024 | 68.38 |
| October 16, 2024 | 68.44 |
| October 15, 2024 | 68.44 |
| October 14, 2024 | 68.83 |
| October 11, 2024 | 68.18 |
| October 10, 2024 | 67.86 |
| October 09, 2024 | 67.73 |
| October 08, 2024 | 67.47 |
| October 07, 2024 | 67.53 |
| October 04, 2024 | 67.66 |
| October 03, 2024 | 67.37 |
| October 02, 2024 | 67.69 |
| October 01, 2024 | 67.92 |
| September 30, 2024 | 68.83 |
| September 27, 2024 | 68.38 |
| September 26, 2024 | 67.60 |
| September 25, 2024 | 67.01 |
| September 24, 2024 | 66.88 |
| September 23, 2024 | 66.30 |
| September 20, 2024 | 65.92 |
| September 19, 2024 | 66.37 |
| September 18, 2024 | 65.79 |
| September 17, 2024 | 65.72 |
| September 16, 2024 | 65.92 |
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
26.66
Minimum
Mar 18 2020
68.83
Maximum
Sep 30 2024
53.54
Average
54.15
Median