AIG Focused Dividend Strategy Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97 | -11.62 | 4.64 | 7.05 | 4.22 | 1.23 | 0 |
| 1999 | -3.4 | -3.77 | -0.61 | 13.05 | -1.16 | 3.37 | -2.88 | -1.95 | -5.49 | 2.78 | -4.84 | -1.44 | -7.4 |
| 2000 | -6.73 | -10.97 | 8.1 | 3.59 | 2.28 | -9.11 | 0.64 | 4.87 | -2.32 | 6.31 | -1.75 | 9.6 | 2 |
| 2001 | 1.75 | -1.18 | -2.85 | 5.86 | 2.23 | -0.87 | 1.94 | -1.73 | -8.44 | 2.11 | 8.47 | 1.15 | 7.7 |
| 2002 | 0.26 | 3.74 | 2.6 | -1.82 | 2.54 | -5.15 | -6.72 | 1.39 | -11.57 | 8.03 | 5.28 | -3.35 | -6.3 |
| 2003 | -6.37 | -3 | 0.03 | 8.21 | 5.62 | 0.01 | 1.78 | 2.3 | -2.67 | 5.21 | 2.12 | 6.44 | 20.3 |
| 2004 | 0.49 | 2.28 | -2.07 | 1.38 | -0.32 | 1.92 | -3.25 | 1.23 | -0.49 | 0 | 3.42 | 3.77 | 8.4 |
| 2005 | -3.12 | 2.12 | -0.92 | -1.56 | 1.03 | -1.49 | 1.2 | -1.9 | -0.3 | 0.49 | 4.13 | 2.73 | 2.2 |
| 2006 | 7.61 | -1.77 | 3.53 | 2.16 | -5.17 | -1.01 | 0.73 | -1.37 | 1.05 | 4 | 2.45 | 1.48 | 13.9 |
| 2007 | 2.85 | -1.9 | 1.67 | 4.56 | 5.42 | 0.82 | -2.4 | -0.34 | 3.62 | 0.53 | -5.35 | -3.26 | 5.8 |
| 2008 | -3.96 | -4.4 | 0.01 | 2.27 | 2.61 | -7.26 | -1.54 | 2.71 | -5.52 | -17.26 | -11.15 | 4.84 | -34.2 |
| 2009 | -9.86 | -12.84 | 10.84 | 20.83 | 7.39 | 0.34 | 10.64 | 3.94 | 3.94 | -0.97 | 6.56 | 3.45 | 47.9 |
| 2010 | -1.8 | 2.35 | 5.32 | 1.05 | -7.06 | -4 | 6.59 | -2.69 | 9.01 | 3.31 | -2.93 | 4.75 | 13.3 |
| 2011 | -0.45 | 4.29 | 2.12 | 3.01 | 1 | -0.89 | -3.03 | -2.34 | -3.91 | 7.44 | 1.21 | 3.62 | 12.1 |
| 2012 | 1.92 | 3.35 | 2.51 | 0.31 | -5.18 | 6.96 | 2.23 | 0.3 | 1.32 | -2.01 | 0.08 | 0.79 | 12.8 |
| 2013 | 5.62 | 1.97 | 6.76 | 2.7 | 2.95 | 2.32 | 5.89 | -3.85 | 1.95 | 5.95 | 0.52 | 1.75 | 39.9 |
| 2014 | -4.55 | 2.57 | 1.24 | 1.77 | 0.81 | 0.35 | -0.52 | 3.19 | -0.04 | 2.49 | 1.55 | 0.06 | 9.1 |
| 2015 | -1.75 | 5.35 | -1.32 | 2.36 | 0.06 | -2.61 | 1.1 | -4.59 | -2.12 | 8.77 | -1.76 | -3.54 | -0.9 |
| 2016 | -2.21 | 2.39 | 8.08 | -0.6 | -0.79 | 2.04 | 3.5 | -0.82 | 0.73 | -2.06 | 4.68 | -0.03 | 15.4 |
| 2017 | 0.29 | 3.25 | 0.12 | 1.19 | 0.33 | 0.59 | 1.78 | -1.42 | 5.34 | -0.42 | 4.94 | 2.86 | 20.3 |
| 2018 | 2.77 | -4.57 | -3.74 | -0.8 | -0.8 | 3.92 | 2.07 | 1.53 | 0.34 | -4.93 | 3.36 | -10.08 | -11.3 |
| 2019 | 7.44 | 1.69 | 0.53 | 3.3 | -10.04 | 7.36 | 2.36 | -5.89 | 4.66 | 0.59 | 2.5 | -1.36 | 12.4 |
| 2020 | -6.16 | -8.23 | -16.25 | 11.1 | 1.41 | 1.16 | 2.03 | 3.91 | -5.78 | -0.95 | 9.49 | 0.67 | -9.5 |
| 2021 | 0.69 | 0.32 | 9.22 | -0.36 | 1.86 | 0.07 | -0.29 | 1.78 | -4.63 | 4.8 | -1.87 | 4.26 | 15.2 |
| 2022 | -2.54 | -1.93 | 2.31 | -5.14 | 2.5 | -7.73 | 5.73 | -3.75 | -5.94 | 0 | 0 | 0 | -16 |