All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

AOD: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

AOD real return snapshot: after CPI-U inflation, AOD returned +26.95% over the past year and +10.47% YTD, with dividends reinvested. Since Apr. 23, 2007, AOD is up +27.23% in real purchasing-power return, or +1.26%/yr, and is currently āˆ’1.34% below its real total-return high on Jul. 15, 2026.

Data ending Fri Jul. 17, 2026

Mon 2007-04-23šŸ’¬ to Fri 2026-07-17 YTD
Return 		1 Year
Return
AOD × 		+10.47%
2026-07-17 		+26.95%
2026-07-17
Aberdeen Total Dynamic Dividend Fund NYSE Mutual Fund

Returns

Mon 2007-04-23šŸ’¬ to Fri 2026-07-17 Overall
Return 		Exponential
Trendline
AOD × 		+27.23%
+1.26%/yr 		+3.23%/yr
(R2=0.359)
Aberdeen Total Dynamic Dividend Fund NYSE Mutual Fund

Growth of $10,000

Mon 2007-04-23šŸ’¬ to Fri 2026-07-17 Start
Value 		End
Value
AOD × 		$10,000.00
2007-04-23 		$12,722.59
2026-07-17
Aberdeen Total Dynamic Dividend Fund NYSE Mutual Fund

Annual Returns

Year AOD
2026 (YTD) +10.47%
2025 +28.70%
2024 +12.83%
2023 +9.09%
2022 āˆ’22.13%
2021 +15.73%
2020 +6.75%
2019 +31.92%
2018 āˆ’19.11%
2017 +32.66%
2016 +6.24%
2015 āˆ’2.53%
2014 +8.87%
2013 +11.59%
2012 +5.06%
2011 āˆ’18.92%
2010 āˆ’24.28%
2009 +72.37%
2008 āˆ’56.14%
2007 āˆ’12.97%

Drawdowns

Mon 2007-04-23šŸ’¬ to Fri 2026-07-17 Current
Drawdown 		Worst
Drawdown
AOD × 		āˆ’1.34%
from 2026-07-15 peak 		āˆ’72.91%
2009-03-09
from 2007-05-03 peak
Aberdeen Total Dynamic Dividend Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-07-17 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
AOD × 		+26.95% +45.91%
+20.79%/yr 		+61.16%
+17.24%/yr 		+37.19%
+6.53%/yr 		+150.25%
+9.61%/yr
Aberdeen Total Dynamic Dividend Fund NYSE Mutual Fund