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87.44380 USD
2.9902
3.54%
Last update Jan 27, 9:30 AM EST
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84.45360
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AIG Focused Dividend Strategy Fund Class W
87.44
2.99
3.54%

Performance

Trailing returns

Period Return Category Rank
ytd
1 month
3 months
1 year
3 years
5 years
10 years

Annual total returns

Year Return Category
2021 0
2020 -0.059 0.029
2019 0.201 0.250
2018 -0.111 -0.085
2017 0.205 0.159
2016 0.156 0.148
2015 -0.008 -0.040
2014 0.093 0.102
2013 0 0.312

Quarterly total returns

Year Q1 Q2 Q3 Q4
2021 0.099 0.022 0 0
2020 -0.270 0.150 0.027 0.092
2019 0.105 0.006 0.016 0.063
2018 -0.056 0.024 0.040 -0.116
2017 0.038 0.021 0.058 0.075
2016 0.083 0.007 0.035 0.025
2015 0.022 -0.002 -0.055 0.030
2014 -0.009 0.031 0.026 0.042
2013 0.038 0.084 0 0

Load adjusted returns

Year Return
1 year 0
3 years 0
5 years 0
10 years 0
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 2 days 22 hours 28 minutes
Main market opens in 3 days 3 hours 58 minutes

05:31
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).