Abrdn Global Infrastructure Income Fund (ASGI) Total Return Calculator
$10,000 since Jul 2020, with and without reinvesting · data through Oct 2026
Since Jul 2020, $10,000 became $18,695 reinvested (10.5% a year), or $16,267 taking the dividends as cash, $5,835 of it paid out along the way.
ASGI became
$18,695
S&P 500: $25,195
Return a year
10.5%
S&P 500: 15.9%
Payouts reinvested
$7,970
bought more shares
Worst drop
-20.0%
S&P 500: -23.9%
$10,000, Jul 2020 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | ASGI total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | +1.1% | $1,933 | +11.7% |
| 2025 | +44.3% | $1,923 | +17.7% |
| 2024 | +10.2% | $1,544 | +24.9% |
| 2023 | +14.6% | $900 | +26.2% |
| 2022 | −10.5% | $803 | −18.2% |
| 2021 | +18.1% | $686 | +28.7% |
| 2020 (part) | −3.9% | $180 | +15.5% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: ASGI total return
Data as of · Source: SmarterDividends data
- $10,000 invested in Abrdn Global Infrastructure Income Fund (ASGI) at the end of Jul 2020, with dividends reinvested, was worth $18,695 at the end of Oct 2026: 10.5% a year, against $25,195 (15.9% a year) in the S&P 500.
- Over the 5 years to Oct 2026, ASGI returned 10.3% a year with dividends reinvested (S&P 500: 12.0%).
- Taking ASGI's dividends as cash instead of reinvesting them, the same $10,000 ended at $16,267, including $5,835 of cash received; reinvesting added $2,428.
- ASGI's best calendar year in that time was 2025 (44.3%) and its worst 2022 (-10.5%), with dividends reinvested.
Cite this page
SmarterDividends, "Abrdn Global Infrastructure Income Fund (ASGI) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/ASGI/total-return
ASGI total return questions
What is ASGI's total return since Jul 2020?
87% in total, or 10.5% a year, through Oct 2026 with dividends reinvested. The share price alone rose 4%.
How much of ASGI's return came from dividends?
About 94% of its yearly return since Jul 2020. Reinvesting them, rather than taking cash, left you $2,428 better off on a $10,000 start.
What was ASGI's worst year?
2022, at -10.5% with dividends reinvested (S&P 500: -18.2%). Its deepest fall from a peak, on month-end values, was -20.0%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.