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AGRAX: ALLIANZGI RETIREMENT INCOME FUND A (MUTUAL FUND)
Basic Info
| Asset Class: | Retirement Income |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 11/19/2020 |
| 12-Mo. Yield | 5.28% |
| Expenses | 0.95% |
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Performance Analytics (As of 12/14/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/09/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.2 | 3.0 | 5.1 | 4.1 | 5.7 | -0.1 | 16.9 | -7.0 | 8.6 | 7.8 | -2.0 | 2.3 | 2.7 | 9.7 | 2.8 | 10.4 | 19.2 |
| Sharpe Ratio | NA | 0.05 | 0.18 | 0.49 | 0.52 | 0.78 | -0.02 | 3.69 | -1.58 | 2.68 | 1.61 | -0.43 | 0.7 | 0.69 | 3.12 | 0.4 | 2.16 | 3.29 |
| Draw Down(%) | NA | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 1.7 | 9.3 | 1.5 | 3.9 | 6.6 | 3.8 | 6.3 | 1.8 | 7.4 | 3.3 | 6.1 |
| Standard Deviation(%) | NA | 18.1 | 11.2 | 9.0 | 7.2 | 6.9 | 18.5 | 4.2 | 5.3 | 3.0 | 4.7 | 4.7 | 3.2 | 3.9 | 3.1 | 7.0 | 4.8 | 5.9 |
| Treynor Ratio | NA | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.0 | 0.17 | -0.1 | 0.11 | 0.08 | -0.03 | 0.03 | 0.04 | 0.14 | 0.03 | 0.14 | 0.32 |
| Alpha | NA | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.06 | 0.03 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.04 |
| Beta | NA | 1.67 | 1.54 | 1.45 | 1.28 | 1.1 | 1.67 | 0.92 | 0.86 | 0.71 | 0.91 | 0.79 | 0.81 | 0.72 | 0.7 | 1.1 | 0.75 | 0.61 |
| RSquared | NA | 0.8 | 0.78 | 0.76 | 0.77 | 0.72 | 0.8 | 0.57 | 0.65 | 0.42 | 0.74 | 0.68 | 0.71 | 0.63 | 0.77 | 0.88 | 0.75 | 0.73 |
| Yield(%) | N/A | 5.3 | 5.5 | 5.7 | 4.8 | N/A | 4.4 | 6.1 | 4.7 | 6.8 | 4.0 | 4.3 | 5.9 | 2.3 | 4.1 | 4.6 | 4.5 | 6.1 |
| Dividend Growth(%) | N/A | -2.0 | 1.9 | 25.8 | N/A | N/A | -20.4 | 16.4 | -29.0 | 78.3 | -15.0 | -28.7 | 158.7 | -41.4 | -12.5 | 7.7 | -16.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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