香港股市 將收市，收市時間：1 小時 9 分鐘

SunAmerica Income Funds - AIG U.S. Government Securities Fund (SGTAX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
9.290.00 (0.00%)
收市：08:03PM EDT

表現總覽

晨星回報評級★★
年初至今回報率0.16%
5 年平均回報率0.61%
上升年數21
下跌年數6
1 年最佳總回報率 (2019年2月3日)11.52%
1 年最差總回報 (2019年2月3日)-5.48%
3 年最佳總回報率11.52%
3 年最差總回報-0.38%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報SGTAX類別
年初至今-2.08%-1.42%
1 個月1.12%0.14%
3 個月1.09%0.67%
1 年-3.40%-1.19%
3 年3.27%3.89%
5 年1.35%1.85%
10 年1.56%2.30%
上一個牛市1.06%1.82%
上一個熊市7.43%4.98%

年度總回報 (%) 紀錄

年份
SGTAX類別
2021
無無
2020
6.01%5.65%
2019
4.89%5.88%
2018
0.22%0.51%
2017
0.68%1.58%
2016
-1.57%0.89%
2015
-0.23%0.49%
2014
5.73%4.73%
2013
-5.48%-2.72%
2012
1.25%2.80%
2011
9.45%6.70%
2010
4.23%5.66%
2009
-2.87%4.74%
2008
11.52%4.76%
2007
6.75%6.09%
2006
2.91%3.47%
2005
2.69%1.91%
2004
3.51%3.01%
2003
1.36%1.90%
2002
13.32%9.23%
2001
5.65%6.81%
2000
11.91%10.86%
1999
-1.23%-1.35%
1998
6.63%7.49%
1997
7.75%8.68%
1996
3.01%2.91%
1995
15.42%16.45%
1994
-0.63%-3.79%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
2021-3.84%無無無
20206.93%0.25%-0.15%-0.96%
20191.55%2.32%1.84%-0.87%
2018-0.92%0.06%-0.59%1.69%
20170.22%0.46%0.23%-0.23%
20161.61%1.26%0.00%-4.35%
20151.04%-1.44%0.66%-0.48%
20141.80%1.46%0.74%1.61%
2013-0.68%-3.22%-0.79%-0.87%
2012-1.25%2.42%0.48%-0.36%
2011-0.24%1.90%6.54%1.06%
20100.83%4.50%1.38%-2.42%
2009-1.32%-2.47%2.44%-1.48%
20083.11%-2.00%2.33%7.86%
20071.16%-1.12%3.17%3.45%
2006-1.09%-0.70%3.89%0.85%
2005-0.10%3.00%-0.90%0.71%
20042.77%-3.04%3.04%0.81%
20030.85%2.19%-1.20%-0.46%
20020.13%4.89%6.40%1.40%
20012.38%-0.20%5.30%-1.80%
20001.52%1.64%2.75%5.55%
1999-0.95%-1.33%1.12%-0.06%
19980.78%1.92%3.55%0.25%
1997-0.68%2.94%2.78%2.54%
1996-1.55%0.52%1.43%2.63%
19953.66%4.72%1.77%4.48%
1994-0.89%-0.73%0.69%0.31%

類別排名 (按總回報率)

年初至今95
1 個月12
3 個月21
1 年99
3 年91
5 年94

費用調整後回報率

1 年-7.35%
3 年1.74%
5 年0.11%
10 年1.18%