Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFRWX (AIG SENIOR FLOATING RATE FUND CLASS W) | NA | -8.11% | -2.27% | NA | NA | NA | NA | … | … |
Data as of 07/28/2021, Common starting date is 04/24/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFRWX (AIG SENIOR FLOATING RATE FUND CLASS W) | 04/24/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.11 | -2.27 | NA | NA | NA | NA | … | … | -12.73 | 0.66 | 7.71 | -0.34 | 1.60 |
| Sharpe Ratio | NA | -0.57 | -0.30 | NA | NA | NA | NA | … | … | -1.06 | 0.04 | 2.76 | -0.90 | 1.28 |
| Standard Deviation(%) | NA | 15.32 | 10.66 | NA | NA | NA | NA | … | … | 20.09 | 10.21 | 2.28 | 1.86 | 1.25 |
| Draw Down(%) | NA | 14.39 | 20.41 | NA | NA | NA | NA | … | … | 14.39 | 20.41 | 0.88 | 4.35 | 0.62 |
| Yield(%) | 0.00 | 2.87 | 3.93 | 3.07 | 1.54 | 1.02 | 0.77 | … | … | 1.63 | 2.93 | 5.01 | 4.56 | 1.59 |
Data as of 07/28/2021, Common starting date is 04/24/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFRWX (AIG SENIOR FLOATING RATE FUND CLASS W) |
-2.41%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFRWX (AIG SENIOR FLOATING RATE FUND CLASS W) |
2.91%
Feb 2018 – Feb 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart