19.91000 USD
0.85
4.09%
Last update Dec 10, 9:30 AM EST
Market closed
Previous close
20.76000
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AIG Focused Dividend Strategy Fund Class A
19.91
0.85
4.09%

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 -0.060 0.029
2019 0.199 0.250
2018 -0.113 -0.085
2017 0.202 0.159
2016 0.154 0.148
2015 -0.010 -0.040
2014 0.091 0.102
2013 0.399 0.312
2012 0.128 0.146
2011 0.121 -0.007
2010 0.133 0.137
2009 0.478 0.241
2008 -0.342 -0.371
2007 0.059 0.014
2006 0.138 0.182
2005 0.022 0.060
2004 0.093 0.130
2003 0.196 0.284
2002 -0.070 -0.187
2001 0.077 -0.050
2000 0.020 0.079
1999 -0.074 0.067
1998 0 0.120

Quarterly total returns

Year Q1 Q2 Q3 Q4
2021 0.097 0.021 0 0
2020 -0.270 0.150 0.026 0.092
2019 0.105 0.005 0.015 0.063
2018 -0.056 0.023 0.040 -0.117
2017 0.037 0.021 0.057 0.075
2016 0.082 0.006 0.034 0.025
2015 0.021 -0.003 -0.056 0.030
2014 -0.009 0.030 0.026 0.041
2013 0.150 0.082 0.038 0.084
2012 0.080 0.017 0.039 -0.011
2011 0.060 0.031 -0.090 0.127
2010 0.059 -0.099 0.131 0.050
2009 -0.129 0.302 0.195 0.092
2008 -0.082 -0.027 -0.045 -0.229
2007 0.026 0.111 0.008 -0.079
2006 0.094 -0.041 0.004 0.080
2005 -0.020 -0.020 -0.010 0.075
2004 0.011 0.030 -0.025 0.077
2003 -0.097 0.143 0.013 0.144
2002 0.067 -0.051 -0.164 0.097
2001 -0.023 0.073 -0.083 0.120
2000 -0.102 -0.037 0.031 0.145
1999 -0.076 0.155 -0.100 -0.036
1998 -0.093 0.129 0 0

Load adjusted returns

Year Return
1 year 0
3 years 0
5 years 0
10 years 0
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