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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%

Risk

Volatility measures

3 year Return Category
Alpha -11.50 -0.06
Beta 1 0.01
Mean annual return 0.59 0.01
R-squared 84 0.88
Standard deviation 19.87 0.20
Sharpe ratio 0.30 0.01
Treynor ratio 4.12 0.11
5 year Return Category
Alpha -8.40 -0.05
Beta 1 0.01
Mean annual return 0.72 0.01
R-squared 80 0.87
Standard deviation 16.34 0.16
Sharpe ratio 0.46 0.01
Treynor ratio 6.60 0.11
10 year Return Category
Alpha -2.38 -0.03
Beta 1 0.01
Mean annual return 0.93 0.01
R-squared 78 0.88
Standard deviation 13.99 0.15
Sharpe ratio 0.75 0.01
Treynor ratio 11.07 0.10

Valuation metrics

Metrics Return Category
Price/Earnings (P/E)
Price/Book (P/B)
Price/Sales (P/S)
Price/Cashflow (P/CF)
Median market vapitalization
3-year earnings growth
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Market closed

Pre-market opens in 3 days 3 minutes
Main market opens in 3 days 5 hours 33 minutes

03:56
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).