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NFJEX: ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.21 0.02(0.20%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (87%) |
Start Date: | 06/22/2000 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.66% |
Expenses | 1.04% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/19/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -0.6 | 17.9 | 5.7 | 7.2 | 6.9 | 10.5 | 7.2 | 7.1 | 19.8 | -13.5 | 28.7 | -2.1 | 25.1 | -10.2 | 16.2 | 16.3 | -8.3 | 10.0 | 29.2 | 14.3 | 3.4 | 13.6 | 13.6 | -36.2 | 4.7 | 24.7 | 11.9 | 14.5 | 27.0 | -13.8 | 4.3 | 7.1 |
Sharpe Ratio | NA | -0.42 | 0.93 | 0.2 | 0.26 | 0.32 | NA | NA | 0.31 | 0.96 | -0.67 | 2.47 | -0.06 | 2.0 | -0.72 | 2.11 | 1.07 | -0.52 | 0.88 | 2.63 | 1.08 | 0.15 | 0.81 | 0.45 | -0.88 | 0.1 | 2.39 | 0.97 | 1.42 | 1.64 | -0.63 | 0.11 | 0.64 |
Draw Down(%) | NA | 6.1 | 15.7 | 23.3 | 39.2 | 39.2 | NA | NA | 59.4 | 15.7 | 23.3 | 4.5 | 39.2 | 6.9 | 21.2 | 4.1 | 9.7 | 14.6 | 8.8 | 5.2 | 11.4 | 19.1 | 13.4 | 34.8 | 49.5 | 10.5 | 7.2 | 6.2 | 5.9 | 17.1 | 30.9 | 15.8 | 10.7 |
Standard Deviation(%) | NA | 13.2 | 15.1 | 17.4 | 21.9 | 18.2 | NA | NA | 19.3 | 16.3 | 22.4 | 11.6 | 36.5 | 11.8 | 16.0 | 7.4 | 14.9 | 16.0 | 11.3 | 11.1 | 13.3 | 23.0 | 16.6 | 29.6 | 41.9 | 16.5 | 9.0 | 10.0 | 9.5 | 16.1 | 23.7 | 18.2 | 15.3 |
Treynor Ratio | NA | -0.05 | 0.11 | 0.03 | 0.05 | 0.06 | NA | NA | 0.06 | 0.13 | -0.13 | 0.35 | -0.02 | 0.23 | -0.11 | 0.15 | 0.15 | -0.08 | 0.1 | 0.3 | 0.14 | 0.04 | 0.15 | 0.15 | -0.39 | 0.02 | 0.24 | 0.11 | 0.16 | 0.29 | -0.19 | 0.03 | 0.12 |
Alpha | NA | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.04 | -0.05 | 0.02 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 | 0.05 | 0.0 |
Beta | NA | 1.21 | 1.29 | 1.11 | 1.03 | 1.03 | NA | NA | 0.94 | 1.2 | 1.13 | 0.82 | 1.01 | 1.01 | 1.0 | 1.02 | 1.1 | 1.02 | 1.02 | 0.97 | 1.02 | 0.96 | 0.89 | 0.92 | 0.95 | 0.95 | 0.91 | 0.91 | 0.85 | 0.91 | 0.79 | 0.68 | 0.78 |
RSquared | NA | 0.69 | 0.78 | 0.84 | 0.92 | 0.93 | NA | NA | 0.92 | 0.77 | 0.89 | 0.84 | 0.98 | 0.96 | 0.97 | 0.94 | 0.95 | 0.96 | 0.95 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.98 | 0.96 | 0.92 | 0.92 | 0.91 | 0.93 | 0.85 | 0.59 | 0.6 |
Yield(%) | N/A | 0.5 | 14.6 | 11.2 | 9.9 | 9.2 | 13.7 | 8.6 | N/A | 14.7 | 13.9 | 7.9 | 1.9 | 15.6 | 19.2 | 25.2 | 6.8 | 2.4 | 2.3 | 2.9 | 3.3 | 3.1 | 3.6 | 4.1 | 6.6 | 8.1 | 4.5 | 5.1 | 3.7 | 2.3 | 0.0 | 0.0 | 0.3 |
Dividend Growth(%) | N/A | -96.6 | -23.3 | -12.7 | -32.7 | 144.7 | N/A | N/A | N/A | -22.8 | 117.2 | 295.5 | -86.9 | -43.1 | -30.9 | 314.6 | 145.2 | 16.7 | -5.3 | -2.6 | 8.3 | -5.3 | -7.3 | -62.0 | -22.3 | 110.6 | -2.9 | 51.1 | 95.7 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/19/2000
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