AOD (Aberdeen Total Dynamic Dividend Fund) ROC %: % (As of Apr. 2026)

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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.
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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
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What is Aberdeen Total Dynamic Dividend Fund ROC %?

Aberdeen Total Dynamic Dividend Fund AOD +0.56% 50 ROC % is % as of Apr. 2026. 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.

ROC %does not apply to banks.

AOD
50GF Score
Aberdeen Total Dynamic Dividend Fund AOD
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Aberdeen Total Dynamic Dividend Fund (AOD) has a ROC % of % as of Apr. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors.
Is Aberdeen Total Dynamic Dividend Fund's ROC % too high?
Aberdeen Total Dynamic Dividend Fund's current ROC % is %. 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 ROC % compare to VRTS and FPF?
Aberdeen Total Dynamic Dividend Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.38, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median ROC % is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Total Dynamic Dividend Fund's current ROC % is %. 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 ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Aberdeen Total Dynamic Dividend Fund (AOD), the current ROC % is % as of Apr. 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:

  • ROC %: %
  • GF Value™: $28.39 vs. price of $10.68 (62.4% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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

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

$10.68
Price
$28.39
GF Value