Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NASBX (AIG U.S. GOVERNMENT SECURITIES FUND CLASS C) | NA | -4.96% | 2.50% | 0.20% | 0.83% | 2.00% | 2.00% | … | … |
Data as of 07/28/2021, Common starting date is 06/14/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NASBX (AIG U.S. GOVERNMENT SECURITIES FUND CLASS C) | 06/14/1999 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.96 | 2.50 | 0.20 | 0.83 | 2.00 | 2.00 | … | … | -2.99 | 5.05 | 4.21 | -0.31 | 0.01 | -2.23 | -0.89 | 5.07 | -6.13 | 0.60 | 8.76 | 3.38 | -3.38 | 10.82 | 6.13 | 2.25 | 2.03 | 1.92 | -1.87 | 8.45 | 4.91 | 10.69 | 1.35 |
| Sharpe Ratio | NA | -1.62 | 0.44 | -0.16 | 0.13 | NA | NA | … | … | -1.67 | 0.91 | 0.84 | -0.75 | -0.29 | -0.87 | -0.34 | 1.85 | -1.45 | 0.17 | 1.66 | 0.66 | -0.54 | 1.28 | 0.74 | -0.28 | -0.04 | 0.21 | -0.43 | 1.59 | 0.42 | 1.87 | -0.27 |
| Standard Deviation(%) | NA | 3.09 | 3.93 | 3.43 | 3.50 | NA | NA | … | … | 3.13 | 5.25 | 3.34 | 2.18 | 2.17 | 2.81 | 2.67 | 2.73 | 4.25 | 3.36 | 5.25 | 5.00 | 6.50 | 7.71 | 4.23 | 3.73 | 3.87 | 4.52 | 5.98 | 4.61 | 6.24 | 3.55 | 3.26 |
| Draw Down(%) | NA | 6.40 | 6.56 | 7.33 | 8.10 | NA | NA | … | … | 4.10 | 4.43 | 2.17 | 2.61 | 1.36 | 5.67 | 2.22 | 1.47 | 6.97 | 2.32 | 2.89 | 5.00 | 6.69 | 5.03 | 3.21 | 3.55 | 3.18 | 6.08 | 7.93 | 2.66 | 5.66 | 2.51 | 1.77 |
| Yield(%) | 0.00 | 0.94 | 1.04 | 0.98 | 1.26 | 1.94 | 1.91 | … | … | 0.54 | 0.89 | 1.07 | 1.01 | 1.10 | 1.08 | 1.09 | 1.06 | 1.20 | 2.67 | 1.89 | 2.64 | 3.41 | 2.54 | 3.59 | 3.55 | 3.07 | 1.89 | 0.00 | 0.00 | 4.01 | 4.39 | 2.42 |
Data as of 07/28/2021, Common starting date is 06/14/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NASBX (AIG U.S. GOVERNMENT SECURITIES FUND CLASS C) |
-1.77%
Apr 2015 – Apr 2018 |
-1.26%
Apr 2013 – Apr 2018 |
0.41%
Dec 2008 – Dec 2018 |
1.45%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NASBX (AIG U.S. GOVERNMENT SECURITIES FUND CLASS C) |
8.44%
May 2000 – May 2003 |
5.26%
Jun 2007 – Jun 2012 |
4.36%
Aug 2000 – Aug 2010 |
3.59%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart