Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 07/28/2021.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SHNAX (AIG FLEXIBLE CREDIT FUND CLASS A) | NA | 12.00% | 5.33% | 5.03% | 4.89% | 4.43% | 5.30% | 4.61% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHNAX (AIG FLEXIBLE CREDIT FUND CLASS A) | 06/21/1996 | 07/28/2021 |
The return data shown below all have the same latest date: 07/28/2021.
AR inception is since 06/21/1996.
AR inception is since 06/21/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.00 | 5.33 | 5.03 | 4.89 | 4.43 | 5.30 | 4.61 | 3.65 | 4.62 | 11.14 | -2.24 | 4.93 | 9.40 | -0.94 | 2.18 | 5.43 | 13.36 | 3.68 | 14.41 | 42.76 | -36.51 | 0.94 | 12.72 | 7.37 | 15.86 | 29.10 | -10.07 | -4.35 | -10.81 | 5.40 | -5.68 | 14.03 | 10.23 |
| Sharpe Ratio | NA | 3.59 | 0.64 | 0.74 | 0.89 | NA | NA | 0.59 | 2.71 | 0.38 | 3.08 | -1.16 | 1.56 | 2.64 | -0.30 | 0.55 | 1.39 | 3.56 | 0.62 | 2.68 | 5.95 | -3.38 | -0.43 | 2.84 | 1.04 | 3.08 | 6.06 | -1.97 | -1.03 | -3.04 | 0.61 | -2.00 | 2.60 | 4.73 |
| Standard Deviation(%) | NA | 3.33 | 7.11 | 5.78 | 5.09 | NA | NA | 5.45 | 2.40 | 11.51 | 3.16 | 3.08 | 2.76 | 3.47 | 3.25 | 3.90 | 3.89 | 3.77 | 5.85 | 5.34 | 7.17 | 11.04 | 4.89 | 3.33 | 4.99 | 4.84 | 4.69 | 5.68 | 6.58 | 4.88 | 3.59 | 4.50 | 4.03 | 3.54 |
| Draw Down(%) | NA | 1.55 | 22.68 | 22.68 | 22.68 | NA | NA | 42.31 | 0.59 | 22.68 | 1.19 | 5.66 | 1.45 | 2.12 | 4.72 | 5.28 | 5.62 | 2.42 | 9.39 | 6.14 | 7.47 | 40.80 | 6.60 | 2.03 | 6.95 | 6.60 | 4.46 | 17.98 | 15.59 | 14.89 | 5.15 | 14.11 | 4.74 | 0.86 |
| Yield(%) | 0.00 | 4.83 | 4.94 | 4.84 | 4.95 | 4.86 | 5.40 | 4.76 | 2.42 | 4.46 | 5.59 | 5.19 | 4.56 | 4.33 | 4.11 | 5.06 | 5.28 | 6.04 | 7.43 | 9.21 | 13.02 | 7.55 | 7.27 | 7.24 | 7.09 | 8.44 | 8.51 | 6.08 | 11.39 | 9.61 | 9.91 | 9.26 | 8.72 | 5.35 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHNAX (AIG FLEXIBLE CREDIT FUND CLASS A) |
-11.05%
Mar 2006 - Mar 2009 |
-6.02%
Oct 1997 - Oct 2002 |
-0.97%
Mar 1999 - Mar 2009 |
3.31%
Jun 1998 - Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHNAX (AIG FLEXIBLE CREDIT FUND CLASS A) |
20.75%
Mar 2009 - Mar 2012 |
15.69%
Mar 2009 - Mar 2014 |
9.20%
Mar 2009 - Mar 2019 |
7.32%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart