Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDSBX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS B) | NA | 19.07% | 3.42% | 5.49% | 9.88% | 8.33% | 7.55% | … | … |
Data as of 07/28/2021, Common starting date is 09/25/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDSBX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS B) | 09/25/1998 | 07/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 19.07 | 3.42 | 5.49 | 9.88 | 8.33 | 7.55 | … | … | 9.90 | -6.71 | 19.06 | -11.80 | 18.78 | 14.57 | -1.60 | 8.38 | 38.96 | 12.00 | 11.31 | 12.66 | 47.00 | -34.67 | 5.14 | 13.14 | 1.50 | 8.10 | 18.82 | -7.58 | 6.77 | 1.32 | -8.18 | 10.25 |
| Sharpe Ratio | NA | 1.37 | 0.11 | 0.23 | 0.55 | NA | NA | … | … | 1.59 | -0.20 | 1.24 | -0.82 | 1.35 | 0.98 | -0.11 | 0.83 | 3.57 | 1.03 | 0.63 | 0.83 | 1.54 | -0.94 | 0.14 | 0.72 | -0.07 | 0.72 | 1.08 | -0.39 | 0.25 | -0.13 | -0.71 | 2.72 |
| Standard Deviation(%) | NA | 13.48 | 23.07 | 19.83 | 17.23 | NA | NA | … | … | 11.40 | 34.54 | 14.26 | 15.95 | 13.49 | 14.66 | 15.01 | 10.14 | 10.91 | 11.73 | 17.94 | 15.07 | 30.52 | 37.66 | 15.58 | 13.81 | 10.18 | 9.96 | 16.74 | 22.38 | 18.15 | 20.41 | 16.17 | 15.21 |
| Draw Down(%) | NA | 8.38 | 37.67 | 37.99 | 37.99 | NA | NA | … | … | 4.19 | 37.67 | 10.60 | 21.25 | 7.91 | 8.75 | 12.14 | 6.98 | 5.83 | 8.06 | 14.78 | 12.67 | 32.18 | 47.43 | 11.58 | 15.08 | 8.07 | 6.74 | 19.53 | 25.62 | 16.67 | 22.05 | 17.86 | 4.09 |
| Yield(%) | 0.00 | 2.22 | 4.66 | 5.55 | 7.99 | 7.04 | 6.74 | … | … | 0.83 | 2.39 | 6.49 | 6.15 | 10.16 | 2.88 | 8.61 | 8.28 | 6.46 | 4.01 | 2.15 | 2.15 | 3.47 | 3.04 | 22.36 | 11.44 | 1.39 | 0.70 | 1.55 | 1.19 | 1.23 | 1.51 | 4.19 | 0.74 |
Data as of 07/28/2021, Common starting date is 09/25/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDSBX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS B) |
-16.68%
Feb 2006 – Feb 2009 |
-8.16%
Feb 2004 – Feb 2009 |
-2.36%
Feb 1999 – Feb 2009 |
6.45%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDSBX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS B) |
35.10%
Feb 2009 – Feb 2012 |
28.98%
Feb 2009 – Feb 2014 |
17.68%
Feb 2009 – Feb 2019 |
10.79%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart