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SMAAX: AIG GOVERNMENT MONEY MARKET FUND CLASS A (MUTUAL FUND)
Basic Info 10 0.01(0.10%) May 02
Asset Class: | Muni Massachusetts |
MyPlanIQ Rating: | (94%) |
Start Date: | 08/28/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.47% |
Expenses | 0.48% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/30/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -1.8 | 0.5 | -1.5 | 0.4 | 1.3 | 2.3 | 2.7 | 2.4 | 4.2 | -6.9 | -0.6 | 4.4 | 6.2 | 0.6 | 3.3 | -1.2 | 2.9 | 5.5 | -2.1 | 3.6 | 9.9 | 2.9 | 10.3 | 0.7 | 4.1 | 3.7 | 1.1 | 2.0 | -0.5 | 3.6 | 3.9 | 9.1 | -1.3 | 1.5 |
Sharpe Ratio | NA | -4.3 | -1.21 | -1.37 | -0.27 | 0.06 | NA | NA | 0.41 | -0.01 | -2.42 | -0.4 | 0.53 | 2.72 | -0.42 | 1.16 | -0.49 | 1.33 | 2.62 | -0.78 | 1.57 | 3.76 | 0.99 | 2.79 | -0.04 | 0.47 | 0.19 | -0.4 | 0.27 | -0.3 | 0.68 | 0.64 | 2.37 | -1.97 | 0.56 |
Draw Down(%) | NA | 2.1 | 4.4 | 11.3 | 12.0 | 12.0 | NA | NA | 12.0 | 5.6 | 10.6 | 2.2 | 12.0 | 2.0 | 2.4 | 2.8 | 5.9 | 2.9 | 1.7 | 5.5 | 2.4 | 2.5 | 4.7 | 2.8 | 7.2 | 1.9 | 1.5 | 2.8 | 6.6 | 6.2 | 4.8 | 3.8 | 2.2 | 4.0 | 1.6 |
Standard Deviation(%) | NA | 2.3 | 3.0 | 2.9 | 4.3 | 3.4 | NA | NA | 3.2 | 3.3 | 3.4 | 1.6 | 7.9 | 1.8 | 1.7 | 2.3 | 2.8 | 2.2 | 2.1 | 2.8 | 2.3 | 2.6 | 2.8 | 3.6 | 4.5 | 2.3 | 2.4 | 2.6 | 3.9 | 3.9 | 3.7 | 2.5 | 2.1 | 2.3 | 2.4 |
Treynor Ratio | NA | -0.17 | -0.06 | -0.06 | -0.02 | 0.0 | NA | NA | 0.02 | 0.0 | -0.14 | -0.01 | 0.05 | 0.07 | -0.01 | 0.04 | -0.02 | 0.04 | 0.07 | -0.03 | 0.04 | 0.12 | 0.03 | 0.12 | 0.0 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.03 | 0.02 | 0.09 | -0.07 | 0.02 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Beta | NA | 0.59 | 0.6 | 0.61 | 0.76 | 0.76 | NA | NA | 0.75 | 0.63 | 0.6 | 0.72 | 0.86 | 0.68 | 0.66 | 0.74 | 0.84 | 0.79 | 0.79 | 0.7 | 0.79 | 0.83 | 0.84 | 0.86 | 0.62 | 0.68 | 0.83 | 0.84 | 0.93 | 0.85 | 0.77 | 0.75 | 0.57 | 0.63 | 0.75 |
RSquared | NA | 0.79 | 0.86 | 0.84 | 0.89 | 0.87 | NA | NA | 0.77 | 0.86 | 0.85 | 0.73 | 0.95 | 0.75 | 0.75 | 0.76 | 0.86 | 0.76 | 0.75 | 0.85 | 0.73 | 0.8 | 0.79 | 0.71 | 0.81 | 0.75 | 0.82 | 0.81 | 0.85 | 0.6 | 0.47 | 0.61 | 0.5 | 0.56 | 0.02 |
Yield(%) | N/A | 0.3 | 1.1 | 1.2 | 1.4 | 1.8 | 2.4 | 2.7 | N/A | 1.2 | 1.1 | 1.5 | 1.6 | 1.6 | 1.5 | 1.9 | 2.8 | 3.2 | 2.3 | 2.6 | 2.8 | 3.5 | 3.4 | 4.0 | 3.9 | 3.8 | 3.7 | 4.0 | 3.2 | 0.0 | 0.0 | 3.6 | 4.3 | 3.6 | 1.0 |
Dividend Growth(%) | N/A | -75.0 | -8.3 | -16.7 | -39.7 | -46.3 | N/A | N/A | N/A | 0.0 | -29.4 | 0.0 | 0.0 | 6.2 | -20.0 | -33.3 | -11.8 | 41.7 | -17.2 | -3.3 | -16.7 | 2.9 | -7.9 | -2.6 | 2.6 | 2.7 | -9.8 | 24.2 | N/A | N/A | -100.0 | -12.2 | 13.9 | 260.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2001
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