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

Risk

Volatility measures

3 year Return Category
Alpha -11.74 -0.06
Beta 1 0.01
Mean annual return 0.58 0.01
R-squared 84 0.88
Standard deviation 19.88 0.20
Sharpe ratio 0.28 0.01
Treynor ratio 3.89 0.11
5 year Return Category
Alpha -8.64 -0.05
Beta 1 0.01
Mean annual return 0.71 0.01
R-squared 81 0.87
Standard deviation 16.34 0.16
Sharpe ratio 0.45 0.01
Treynor ratio 6.36 0.11
10 year Return Category
Alpha -2.56 -0.03
Beta 1 0.01
Mean annual return 0.92 0.01
R-squared 78 0.88
Standard deviation 14 0.15
Sharpe ratio 0.74 0.01
Treynor ratio 10.85 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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