AOD (Aberdeen Total Dynamic Dividend Fund) PEG Ratio: 5.11 (As of Aug. 21, 2026) — 34% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AOD Aberdeen Total Dynamic Dividend Fund AOD
50 GF Score
Price $10.68
GF Value $28.39
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Aberdeen Total Dynamic Dividend Fund PEG Ratio?

Aberdeen Total Dynamic Dividend Fund AOD +0.56% 50 PEG Ratio is 5.11 as of Aug. 21, 2026, which is 34% below its 10-year median of 7.77. GuruFocus rates AOD with a GF Score™ of 50/100 and a GF Value™ of $28.39 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 493 Asset Management companies, Aberdeen Total Dynamic Dividend Fund ranks worse than 76.47% on this metric.

PE Ratio without NRI / 5-Year Book Value Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, Aberdeen Total Dynamic Dividend Fund's PE Ratio without NRI is 4.09. Aberdeen Total Dynamic Dividend Fund's 5-Year Book Value growth rate is 0.80%. Therefore, Aberdeen Total Dynamic Dividend Fund's PEG Ratio for today is 5.11.

* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Aberdeen Total Dynamic Dividend Fund's PEG Ratio or its related term are showing as below:

AOD' s PEG Ratio Range Over the Past 10 Years
Min: 5.11   Med: 7.77   Max: 8.29
Current: 5.11


During the past 9 years, Aberdeen Total Dynamic Dividend Fund's highest PEG Ratio was 8.29. The lowest was 5.11. And the median was 7.77.


AOD's PEG Ratio is ranked worse than
76.47% of 493 companies
in the Asset Management industry
Industry Median: 1.6 vs AOD: 5.11

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Aberdeen Total Dynamic Dividend Fund  (NYSE:AOD) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Aberdeen Total Dynamic Dividend Fund PEG Ratio Related Terms


Aberdeen Total Dynamic Dividend Fund PEG Ratio Historical Data

* Premium members only.

The historical data trend for Aberdeen Total Dynamic Dividend Fund's PEG Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Total Dynamic Dividend Fund PEG Ratio Chart

Aberdeen Total Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 7.36

Aberdeen Total Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 7.36 0.00

AOD vs VRTS, FPF, PSEC: PEG Ratio Comparison

For the Asset Management subindustry, Aberdeen Total Dynamic Dividend Fund's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Total Dynamic Dividend Fund PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Total Dynamic Dividend Fund's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Aberdeen Total Dynamic Dividend Fund's PEG Ratio falls into.


AOD
50GF Score
Aberdeen Total Dynamic Dividend Fund AOD
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Total Dynamic Dividend Fund PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year Book Value growth rate.

Aberdeen Total Dynamic Dividend Fund's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=4.0919540229885/0.80
=5.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 5.11 mean?
Aberdeen Total Dynamic Dividend Fund (AOD) has a PEG Ratio of 5.11 as of Aug. 21, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. This is 34% below median its historical median of 7.77. Over the past decade, Aberdeen Total Dynamic Dividend Fund's PEG Ratio has ranged from 5.11 to 8.29. According to the industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #377 out of 493 companies in the Asset Management industry, placing it in the top 76.5%.
Is Aberdeen Total Dynamic Dividend Fund's PEG Ratio too high?
Aberdeen Total Dynamic Dividend Fund's current PEG Ratio of 5.11 is 34% below median its 10-year median of 7.77. Over the past 10 years, this metric has ranged from a low of 5.11 to a high of 8.29. The Asset Management industry median PEG Ratio is 1.60. Aberdeen Total Dynamic Dividend Fund's value of 5.11 is 219.4% above this industry median. Based on the distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #377 out of 493 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen Total Dynamic Dividend Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Total Dynamic Dividend Fund's PEG Ratio compare to VRTS and FPF?
According to the Asset Management industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #377 out of 493 companies for PEG Ratio. This places Aberdeen Total Dynamic Dividend Fund in the lower half of its industry. The industry median PEG Ratio is 1.60. Aberdeen Total Dynamic Dividend Fund's value of 5.11 is 219.4% above this benchmark. Historically, Aberdeen Total Dynamic Dividend Fund's own PEG Ratio has ranged from 5.11 to 8.29 over the past decade. While the company's 10-year median is 7.77 vs. the industry median of 1.60, Aberdeen Total Dynamic Dividend Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.60, based on 493 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Total Dynamic Dividend Fund's current PEG Ratio of 5.11 is 219.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median PEG Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Total Dynamic Dividend Fund's current PEG Ratio is 5.11, which is 34% below median its own 10-year median of 7.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Total Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Total Dynamic Dividend Fund (AOD) is currently considered Possible Value Trap. The stock's GF Value™ is $28.39, compared to a current price of $10.68 — trading 62.4% below its estimated fair value. The current PEG Ratio is 5.11, which is 34% below median its 10-year median of 7.77 and 219.4% above the Asset Management industry median of 1.60. Aberdeen Total Dynamic Dividend Fund's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Aberdeen Total Dynamic Dividend Fund (AOD), the current PEG Ratio is 5.11 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Total Dynamic Dividend Fund (AOD) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Total Dynamic Dividend Fund stock appears to be undervalued. The current stock price of $10.68 is trading 62.4% below its estimated GF Value™ of $28.39. GuruFocus considers Aberdeen Total Dynamic Dividend Fund to be Possible Value Trap.

Key valuation signals for AOD:

  • PEG Ratio: 5.11 (34% below median its 10-year median of 7.77)
  • GF Value™: $28.39 vs. price of $10.68 (62.4% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 219.4% above the Asset Management median (#377 of 493)

No single metric tells the full story. See the AOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aberdeen Total Dynamic Dividend Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on the long-term growth of capital as a secondary investment objective. The fund invests in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts that represent indirect interests in securities of foreign issuers. Its portfolio consists of securities from Information Technology, Financial, Healthcare, and Industrials among other sectors.
50GF Score

Get the complete analysis for AOD

PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.68
Price
$28.39
GF Value