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abrdn Dynamic Dividend Fund Class A ADAVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ADAVX compared with its replication portfolio
MeasureADAVXReplication
Annualized growth7.9%10.3%
Annualized volatility13.7%14.7%
Sharpe ratio0.620.74
Maximum drawdown23.8%24.2%
Replication fit (R²)0.94 · Tracking error 3.2%

Replication portfolio

The published portfolio below is the investable basket used to model ADAVX’s historical return behavior.

ADAVX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value28.0%
VOOUS Large Cap27.1%
EFGIntl · Growth24.3%
SCHDFactor · Dividend17.5%
VEAIntl · Developed3.1%