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 | -2.05 | -11.64 | 4.55 | 6.98 | 4.15 | 1.28 | 0 |
| 1999 | -3.48 | -3.86 | -0.7 | 13.08 | -1.24 | 3.3 | -2.89 | -2.04 | -5.52 | 2.71 | -4.95 | -0.29 | -7 |
| 2000 | -6.82 | -11.08 | 8.12 | 3.5 | 2.19 | -9.05 | 0.43 | 4.9 | -2.33 | 6.24 | -1.76 | 9.38 | 1.2 |
| 2001 | 1.76 | -1.18 | -2.94 | 5.78 | 2.15 | -0.88 | 1.95 | -1.91 | -8.41 | 1.84 | 8.44 | 1.09 | 6.9 |
| 2002 | 0.26 | 3.67 | 2.53 | -2.14 | 2.18 | -5.18 | -6.85 | 1.4 | -11.65 | 8.1 | 5 | -3.45 | -7.6 |
| 2003 | -6.72 | -3.29 | -0.01 | 8.12 | 5.53 | -0.06 | 1.69 | 2.22 | -2.75 | 5.23 | 2.04 | 6.41 | 18.8 |
| 2004 | 0.49 | 2.12 | -1.92 | 1.39 | -0.4 | 1.83 | -3.26 | 1.15 | -0.49 | 0 | 3.43 | 3.7 | 8.1 |
| 2005 | -3.13 | 2.05 | -1.02 | -1.64 | 1.04 | -1.58 | 1.13 | -1.91 | -0.39 | 0.49 | 4.06 | 2.66 | 1.5 |
| 2006 | 7.56 | -1.77 | 3.47 | 2.03 | -5.2 | -1.01 | 0.66 | -1.45 | 1 | 3.94 | 2.38 | 1.43 | 13.2 |
| 2007 | 2.78 | -1.98 | 1.63 | 4.5 | 5.37 | 0.8 | -2.47 | -0.41 | 3.54 | 0.53 | -5.44 | -3.24 | 5.1 |
| 2008 | -3.97 | -4.51 | 0.01 | 2.18 | 2.52 | -7.27 | -1.65 | 2.72 | -5.61 | -17.32 | -11.07 | 4.7 | -34.6 |
| 2009 | -9.89 | -12.88 | 10.67 | 20.73 | 7.42 | 0.31 | 10.54 | 3.95 | 3.78 | -0.98 | 6.47 | 3.34 | 46.9 |
| 2010 | -1.81 | 2.25 | 5.26 | 1.43 | -7.08 | -4.17 | 6.61 | -2.7 | 8.88 | 3.32 | -3.03 | 4.7 | 13.1 |
| 2011 | -0.55 | 4.3 | 2.05 | 2.93 | 0.92 | -0.87 | -3.12 | -2.35 | -3.99 | 7.37 | 1.13 | 3.56 | 11.4 |
| 2012 | 1.84 | 3.28 | 2.54 | 0.23 | -5.28 | 6.93 | 2.16 | 0.3 | 1.26 | -2.01 | -0.08 | 0.78 | 12.1 |
| 2013 | 5.57 | 1.9 | 6.72 | 2.57 | 2.97 | 2.28 | 5.79 | -3.93 | 1.96 | 5.85 | 0.46 | 1.66 | 38.9 |
| 2014 | -4.57 | 2.58 | 1.09 | 1.79 | 0.76 | 0.26 | -0.58 | 3.16 | -0.07 | 2.39 | 1.5 | 0.02 | 8.4 |
| 2015 | -1.82 | 5.33 | -1.39 | 2.31 | 0 | -2.66 | 1.05 | -4.67 | -2.17 | 8.71 | -1.77 | -3.66 | -1.6 |
| 2016 | -2.23 | 2.34 | 8.03 | -0.67 | -0.86 | 2.02 | 3.41 | -0.82 | 0.64 | -2.07 | 4.6 | -0.11 | 14.7 |
| 2017 | 0.29 | 3.16 | 0.12 | 1.08 | 0.28 | 0.54 | 1.74 | -1.54 | 5.34 | -0.48 | 4.88 | 2.79 | 19.5 |
| 2018 | 2.74 | -4.61 | -3.79 | -0.86 | -0.87 | 3.89 | 1.98 | 1.49 | 0.29 | -5.03 | 3.34 | -10.09 | -11.8 |
| 2019 | 7.32 | 1.64 | 1.08 | 3.27 | -10.08 | 7.43 | 2.33 | -5.94 | 4.77 | 0.53 | 2.47 | -1.32 | 12.8 |
| 2020 | -6.22 | -8.25 | -16.09 | 11.04 | 1.5 | 1.09 | 1.91 | 3.96 | -5.21 | -1.48 | 9.44 | 1.7 | -9.4 |
| 2021 | -0.26 | 0.26 | 8.93 | 0.12 | 1.82 | 0.06 | -0.35 | 1.74 | -4.56 | 4.78 | -2 | 4.42 | 15.3 |
| 2022 | -2.62 | -2 | 2.45 | -5.19 | 2.4 | -7.57 | 5.65 | -3.79 | -6 | 0 | 0 | 0 | -16.2 |