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

FUND | Other Precious Metals & Mining |

Last Closing

USD 10.34

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.10M

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: 2025-06-07 )

Largest Industry Peers for Other Precious Metals & Mining

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

N/A

USD 4.37B
SBSW Sibanye Gold Ltd ADR

N/A

USD 3.62B
HL-PB Hecla Mining Company

N/A

USD 0.94B
ASM Avino Silver & Gold Mines Ltd

N/A

USD 0.38B
MTA Metalla Royalty & Streaming Lt..

N/A

USD 0.28B
ITRG Integra Resources Corp

N/A

USD 0.27B
NEWP New Pacific Metals Corp

N/A

USD 0.24B
PLG Platinum Group Metals Ltd

N/A

USD 0.12B
LODE Comstock Mining Inc

N/A

USD 0.08B
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 5.51% 21% F 74% C
Dividend Return 4.39% 100% F 94% A
Total Return 9.90% 29% F 81% B-
Trailing 12 Months  
Capital Gain 6.60% 50% F 61% D-
Dividend Return 9.28% 100% F 94% A
Total Return 15.88% 50% F 77% C+
Trailing 5 Years  
Capital Gain 12.03% 64% D 47% F
Dividend Return 43.55% 83% B 90% A-
Total Return 55.58% 64% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 64% D 57% F
Dividend Return 10.89% 71% C- 68% D+
Total Return 5.95% 88% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 29.84% 57% F 30% F
Risk Adjusted Return 36.49% 86% B+ 54% 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.

What to not like:

There is nothing we particularly dislike