AGD:NYE-Aberdeen Global Dynamic Dividend Fund (USD)

FUND | Other Precious Metals & Mining |

Last Closing

USD 10.11

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
TFPM Triple Flag Precious Metals Co..

N/A

USD 3.67B
SBSW Sibanye Gold Ltd ADR

N/A

USD 2.92B
HL-PB Hecla Mining Company

N/A

USD 0.93B
MTA Metalla Royalty & Streaming Lt..

N/A

USD 0.29B
ITRG Integra Resources Corp

N/A

USD 0.20B
ASM Avino Silver & Gold Mines Ltd

N/A

USD 0.19B
NEWP New Pacific Metals Corp

N/A

USD 0.19B
PLG Platinum Group Metals Ltd

N/A

USD 0.13B
LODE Comstock Mining Inc

N/A

USD 0.06B
EXG Eaton Vance Tax-Managed Global..

N/A

USD 5.11M

ETFs Containing AGD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.16% 38% F 75% C
Dividend Return 1.12% 33% F 57% F
Total Return 4.29% 38% F 77% C+
Trailing 12 Months  
Capital Gain 5.64% 57% F 62% D
Dividend Return 8.10% 83% B 89% A-
Total Return 13.74% 64% D 76% C+
Trailing 5 Years  
Capital Gain 45.89% 64% D 48% F
Dividend Return 56.20% 83% B 89% A-
Total Return 102.09% 73% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 50% F 59% D-
Dividend Return 13.61% 63% D 68% D+
Total Return 6.02% 88% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 31.99% 75% C 32% F
Risk Adjusted Return 42.56% 88% B+ 56% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike