Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NAOIX (SUNAMERICA INTERNATIONAL DIVIDEND STRATEGY FUND CLASS I) | NA | -12.13% | 7.61% | -3.28% | 1.75% | 0.83% | NA | 1.51% |
Data as of 01/10/2019, AR inception is 01/07/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAOIX (SUNAMERICA INTERNATIONAL DIVIDEND STRATEGY FUND CLASS I) | 01/07/2002 | 01/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.13 | 7.61 | -3.28 | 1.75 | 0.83 | NA | 1.51 | 0.00 | -10.76 | 17.74 | 7.76 | -16.60 | -11.84 | 5.33 | 11.21 | -16.52 | 4.53 | 36.66 | -49.15 | 15.55 | 22.06 | 19.75 | 15.84 | 37.13 | -18.65 |
| Sharpe Ratio | NA | -1.33 | 0.49 | -0.26 | 0.08 | NA | NA | 0.03 | 0.00 | -1.16 | 2.13 | 0.39 | -0.92 | -0.91 | 0.40 | 0.65 | -0.62 | 0.20 | 1.27 | -1.22 | 0.64 | 1.16 | 1.57 | 0.97 | 2.54 | -0.98 |
| Standard Deviation(%) | NA | 10.12 | 13.33 | 14.46 | 18.85 | NA | NA | 20.14 | NA | 10.39 | 8.07 | 19.53 | 18.04 | 12.96 | 13.24 | 17.31 | 26.86 | 22.36 | 28.73 | 41.04 | 19.55 | 16.26 | 11.18 | 15.37 | 14.35 | 20.51 |
| Draw Down(%) | NA | 16.24 | 16.24 | 43.17 | 43.17 | NA | NA | 63.61 | 0.00 | 16.24 | 5.33 | 13.33 | 25.10 | 24.45 | 15.60 | 16.23 | 27.75 | 20.06 | 25.35 | 57.01 | 14.91 | 18.09 | 6.88 | 13.01 | 14.78 | 31.37 |
| Yield(%) | 0.00 | 1.23 | 3.05 | 2.07 | 2.39 | 2.63 | 2.25 | 2.65 | 0.00 | 1.23 | 3.75 | 2.95 | 2.07 | 2.61 | 3.40 | 2.85 | 1.18 | 0.03 | 0.74 | 1.54 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/10/2019, AR inception is 01/07/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAOIX (SUNAMERICA INTERNATIONAL DIVIDEND STRATEGY FUND CLASS I) |
-17.63%
Feb 2006 - Feb 2009 |
-9.94%
Oct 2007 - Oct 2012 |
-4.82%
Oct 2007 - Oct 2017 |
0.98%
Dec 2003 - Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAOIX (SUNAMERICA INTERNATIONAL DIVIDEND STRATEGY FUND CLASS I) |
30.28%
Mar 2003 - Mar 2006 |
23.57%
Oct 2002 - Oct 2007 |
6.76%
Jan 2003 - Jan 2013 |
4.42%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart