All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
AGD real return snapshot: after CPI-U inflation, AGD returned +14.95% over the past year and +7.16% YTD, with dividends reinvested. Since Jul. 26, 2006, AGD is up +29,459,997.48% in real purchasing-power return, or +87.73%/yr, and is currently −7.14% below its real total-return high on Oct. 7, 2025.
Data ending Fri Jul. 24, 2026
| Wed 2006-07-26💬 to Fri 2026-07-24 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| AGD × |
+29,459,997.48%
+87.73%/yr |
+2.18%/yr
R2=0.136 |
||||
| Aberdeen Global Dynamic Dividend Fund NYSE Mutual Fund | ||||||
| Wed 2006-07-26💬 to Fri 2026-07-24 |
Start
Value |
End
Value |
|---|---|---|
| AGD × |
$10,000.00
2006-07-26 |
$2,946,009,748.03
2026-07-24 |
| YTD | YoY | |
|---|---|---|
| AGD × | +7.16% | +14.95% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| AGD × |
−7.14%
on 2026-07-24 from 2025-10-07 peak |
−76.81%
on 2009-03-09 from 2007-07-19 peak |
| Period ending Fri 2026-07-24 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| AGD × | +14.95% |
+48.31% +21.78%/yr |
+57.84% +16.43%/yr |
+32.05% +5.72%/yr |
+141.28% +9.21%/yr |
| Year | AGD |
|---|---|
| 2026 (YTD) | +7.16% |
| 2025 | +30.81% |
| 2024 | +13.13% |
| 2023 | +3.88% |
| 2022 | −20.46% |
| 2021 | +15.61% |
| 2020 | +8.02% |
| 2019 | +29.53% |
| 2018 | −16.57% |
| 2017 | +30.29% |
| 2016 | +6.48% |
| 2015 | −3.26% |
| 2014 | +3.35% |
| 2013 | +3.97% |
| 2012 | +13.47% |
| 2011 | −23.38% |
| 2010 | −18.46% |
| 2009 | +67.08% |
| 2008 | −61.47% |
| 2007 | +4.97% |
| 2006 | +24,119,391.23% |
