abrdn Total Dynamic Dividend Fund (AOD)
10.75
-0.08
(-0.74%)
USD |
NYSE |
Sep 01, 10:11
AOD Total Return Level : 92.33 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 | 92.33 |
| August 28, 2026 | 91.90 |
| August 27, 2026 | 90.54 |
| August 26, 2026 | 90.54 |
| August 25, 2026 | 90.96 |
| August 24, 2026 | 90.71 |
| August 21, 2026 | 90.88 |
| August 20, 2026 | 90.20 |
| August 19, 2026 | 89.69 |
| August 18, 2026 | 89.86 |
| August 17, 2026 | 91.04 |
| August 14, 2026 | 91.21 |
| August 13, 2026 | 90.62 |
| August 12, 2026 | 90.37 |
| August 11, 2026 | 90.54 |
| August 10, 2026 | 90.96 |
| August 07, 2026 | 90.03 |
| August 06, 2026 | 89.86 |
| August 05, 2026 | 89.61 |
| August 04, 2026 | 90.12 |
| August 03, 2026 | 88.68 |
| July 31, 2026 | 89.02 |
| July 30, 2026 | 87.92 |
| July 29, 2026 | 86.48 |
| July 28, 2026 | 87.67 |
| Date | Value |
|---|---|
| July 27, 2026 | 88.34 |
| July 24, 2026 | 87.84 |
| July 23, 2026 | 88.34 |
| July 22, 2026 | 88.84 |
| July 21, 2026 | 88.59 |
| July 20, 2026 | 87.76 |
| July 17, 2026 | 87.42 |
| July 16, 2026 | 88.34 |
| July 15, 2026 | 88.59 |
| July 14, 2026 | 87.34 |
| July 13, 2026 | 86.67 |
| July 10, 2026 | 87.17 |
| July 09, 2026 | 86.84 |
| July 08, 2026 | 86.00 |
| July 07, 2026 | 86.34 |
| July 06, 2026 | 87.34 |
| July 02, 2026 | 86.42 |
| July 01, 2026 | 85.75 |
| June 30, 2026 | 86.17 |
| June 29, 2026 | 86.34 |
| June 26, 2026 | 85.25 |
| June 25, 2026 | 85.00 |
| June 24, 2026 | 84.25 |
| June 23, 2026 | 84.66 |
| June 22, 2026 | 85.90 |
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 Global Dynamic Dividend Fund | 101.99 |
| Clough Global Equity Fund | 71.68 |
| iShares Global 100 ETF | 240.40 |
| iShares MSCI Kokusai ETF | 235.57 |
| iShares MSCI World ETF | 274.92 |