ADAVX Mutual Fund

NAV$5.06

AUM$4M

TER1.51%

Holdings87

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ADAVX Mutual Fund

NAV$5.06

Abrdn Dynamic Dividend Fund Class A

AUM$4M

TER1.51%

Holdings87

See how much of ADAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADAVX NAV Chart

Period	ADAVX return
Latest NAV	$5.06
1 month	-3.49%
3 months	-0.48%
6 months	+8.32%
Year to date	+8.22%
1 year	+13.36%
3 years	+15.29%
5 years	+7.75%
10 years	+8.91%

ADAVX Mutual Fund Price Chart

ADAVX NAV chart displays historical price data and trading volume. Year-to-date, ADAVX has returned 8.22%. The current price is $5.06.

ADAVX price history helps investors identify trends and make informed decisions. ADAVX returns break the record out by period. ADAVX vs another fund lets you evaluate against similar funds.