U.S. Markets closed

AIG Focused Dividend Strategy A (FDSAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.92-0.03 (-0.17%)
At close: 8:00PM EDT
People also watch
PONAXPEMGXMGIAXWHIAXFOCAX

Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date Return4.90%
5-Year Average Return13.76%
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return (Apr 29, 2017)47.83%
Worst 1 Yr Total Return (Apr 29, 2017)-34.17%
Best 3-Yr Total Return47.83%
Worst 3-Yr Total Return-7.44%

Trailing Returns (%) Vs. Benchmarks

ReturnFDSAXCategory
YTD4.90%3.85%
1-Month1.19%0.15%
3-Month4.59%2.91%
1-Year12.52%15.85%
3-Year9.02%7.15%
5-Year13.76%11.69%
10-Year9.67%5.18%
Last Bull Market22.05%23.00%
Last Bear Market-8.91%-18.08%

Annual Total Return (%) History

Year
FDSAXCategory
2017
N/AN/A
2016
15.38%14.81%
2015
-0.96%-4.05%
2014
9.06%10.21%
2013
39.91%31.21%
2012
12.80%14.57%
2011
12.09%-0.75%
2010
13.33%13.66%
2009
47.83%24.13%
2008
-34.17%-37.09%
2007
5.86%1.42%
2006
13.79%18.15%
2005
2.17%5.95%
2004
9.30%12.97%
2003
19.57%28.44%
2002
-7.05%-18.69%
2001
7.66%-4.99%
2000
2.03%7.87%
1999
-7.43%6.72%
1998
N/A12.00%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20173.67%N/AN/AN/A
20168.21%0.61%3.41%2.48%
20152.13%-0.25%-5.58%2.96%
2014-0.88%2.96%2.61%4.15%
201314.99%8.17%3.80%8.36%
20127.98%1.72%3.89%-1.14%
20116.01%3.12%-9.01%12.68%
20105.85%-9.85%13.05%5.05%
2009-12.94%30.16%19.51%9.16%
2008-8.17%-2.66%-4.48%-22.91%
20072.59%11.13%0.79%-7.87%
20069.44%-4.10%0.39%8.00%
2005-1.99%-2.03%-1.02%7.50%
20041.10%2.99%-2.51%7.66%
2003-9.73%14.28%1.35%14.36%
20026.72%-5.07%-16.37%9.70%
2001-2.31%7.28%-8.28%12.01%
2000-10.23%-3.70%3.09%14.48%
1999-7.61%15.50%-10.01%-3.61%
1998-9.34%12.94%N/AN/A

Rank In Category (By Total Return)

YTD22
1-Month3
3-Month8
1-Year87
3-Year11
5-Year8

Load Adjusted Returns

1-Year6.05%
3-Year6.89%
5-Year12.42%
10-Year9.02%