AIG Focused Dividend Strategy Fund Class B (FDSBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:02PM EDT
Performance Overview
Morningstar Return Rating★★
Year-to-Date Return7.90%
5-Year Average Return8.25%
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)46.99%
Worst 1 Yr Total Return (Feb 3, 2019)-34.67%
Best 3-Yr Total Return46.99%
Worst 3-Yr Total Return-8.06%
Trailing Returns (%) Vs. Benchmarks
Time periods greater than 1 year are annualized.
ReturnFDSBXCategory
YTD10.46%4.44%
1-Month-1.06%-4.04%
3-Month-1.06%4.09%
1-Year19.65%14.37%
3-Year3.61%6.04%
5-Year5.78%9.20%
10-Year9.69%8.57%
Last Bull Market21.64%22.97%
Last Bear Market-9.16%-11.27%
Annual Total Return (%) History
YearFDSBXCategory
2021N/A26.22%
2020-6.71%2.91%
201919.06%25.04%
2018-11.80%-8.53%
201719.45%15.94%
201614.56%14.81%
2015-1.60%-4.05%
20148.39%10.21%
201338.95%31.21%
201212.06%14.57%
201111.31%-0.75%
201012.66%13.66%
200946.99%24.13%
2008-34.67%-37.09%
20075.13%1.42%
200613.14%18.15%
20051.50%5.95%
20048.58%12.97%
200318.81%28.44%
2002-7.58%-18.69%
20016.77%-4.99%
20001.31%7.87%
1999-7.99%6.72%
1998N/A12.00%
Past Quarterly Returns (%)
YearQ1Q2Q3Q4
20219.65%1.94%N/AN/A
2020-27.13%14.78%2.39%8.94%
201910.25%0.37%1.38%6.13%
2018-5.69%2.11%3.80%-11.76%
20173.58%1.91%5.51%7.25%
20168.01%0.51%3.20%2.25%
20151.97%-0.41%-5.77%2.83%
2014-1.05%2.82%2.42%4.02%
201314.79%8.00%3.62%8.18%
20127.83%1.50%3.67%-1.24%
20115.86%2.87%-9.18%12.55%
20105.69%-10.02%12.83%5.00%
2009-13.01%30.06%19.24%8.95%
2008-8.29%-2.84%-4.66%-23.10%
20072.40%10.90%0.63%-8.00%
20069.31%-4.26%0.19%7.90%
2005-2.15%-2.20%-1.20%7.35%
20040.94%2.91%-2.79%7.52%
2003-9.80%14.04%1.19%14.15%
20026.65%-5.25%-16.55%9.59%
2001-2.50%7.11%-8.41%11.62%
2000-10.41%-3.81%2.89%14.27%
1999-7.85%15.36%-10.12%-3.71%
1998-9.52%12.84%N/AN/A
Rank In Category (By Total Return)
YTD94
1-Month18
3-Month100
1-Year97
3-Year99
5-Year98
Load Adjusted Returns
1-Year20.67%
3-Year3.47%
5-Year6.34%
10-Year9.78%
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