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AZNCX: ALLIANZGI INCOME & GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info 9.43 0.06(0.64%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (96%) |
Start Date: | 03/01/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.68% |
Expenses | 0.90% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 1.3 | 15.3 | 0.2 | 6.4 | 5.3 | 8.4 | 5.8 | 18.5 | -20.5 | 10.8 | 22.1 | 18.2 | -5.4 | 7.8 | 8.8 | -2.7 | 3.9 | 17.9 | 11.4 | -2.3 | 15.2 | 47.3 | -34.4 | 8.6 |
Sharpe Ratio | NA | -0.64 | 1.03 | -0.19 | 0.34 | 0.37 | NA | 0.41 | 1.63 | -1.37 | 1.02 | 1.05 | 2.04 | -0.66 | 1.47 | 1.01 | -0.31 | 0.53 | 2.61 | 1.44 | -0.16 | 1.4 | 3.1 | -1.72 | 0.78 |
Draw Down(%) | NA | 4.2 | 7.0 | 24.4 | 26.2 | 26.2 | NA | 43.3 | 7.0 | 23.3 | 6.7 | 26.2 | 5.1 | 14.0 | 2.7 | 9.3 | 9.4 | 6.8 | 5.4 | 7.4 | 16.3 | 9.6 | 12.7 | 41.9 | 6.9 |
Standard Deviation(%) | NA | 7.4 | 7.8 | 11.7 | 13.7 | 11.3 | NA | 12.0 | 8.8 | 16.1 | 10.5 | 20.8 | 8.2 | 10.2 | 4.9 | 8.5 | 8.8 | 7.4 | 6.9 | 8.0 | 14.1 | 10.8 | 15.2 | 20.5 | 9.5 |
Treynor Ratio | NA | -0.06 | 0.09 | -0.02 | 0.05 | 0.04 | NA | 0.05 | 0.16 | -0.24 | 0.1 | 0.22 | 0.15 | -0.07 | 0.07 | 0.08 | -0.03 | 0.04 | 0.19 | 0.11 | -0.02 | 0.15 | 0.54 | -0.43 | 0.08 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | NA | 0.0 | 0.01 | -0.02 | -0.02 | 0.02 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.01 | 0.09 | -0.09 | 0.01 |
Beta | NA | 0.84 | 0.87 | 0.93 | 0.97 | 0.98 | NA | 0.94 | 0.92 | 0.93 | 1.09 | 0.98 | 1.11 | 0.96 | 1.06 | 1.03 | 0.97 | 1.06 | 0.96 | 1.04 | 1.01 | 0.99 | 0.87 | 0.82 | 0.93 |
RSquared | NA | 0.84 | 0.88 | 0.85 | 0.9 | 0.89 | NA | 0.89 | 0.88 | 0.87 | 0.78 | 0.95 | 0.92 | 0.85 | 0.74 | 0.89 | 0.92 | 0.92 | 0.91 | 0.92 | 0.95 | 0.93 | 0.89 | 0.89 | 0.89 |
Yield(%) | N/A | 2.4 | N/A | N/A | N/A | N/A | N/A | N/A | 10.1 | 6.4 | 6.4 | 7.1 | 7.5 | 7.3 | 5.5 | 9.6 | 9.1 | 8.6 | 9.0 | 9.2 | 8.4 | 8.2 | 11.5 | 9.2 | 6.7 |
Dividend Growth(%) | N/A | -74.2 | N/A | N/A | N/A | N/A | N/A | N/A | 15.6 | 5.5 | 0.0 | 4.3 | -10.3 | 36.8 | -42.4 | -7.5 | 1.9 | 1.0 | 0.0 | -1.0 | 8.2 | -5.8 | -25.9 | 39.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2007
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