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AGRPX: ALLIANZGI RETIREMENT INCOME FUND P (MUTUAL FUND)
Basic Info
Asset Class: | Retirement Income |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 01/02/2009 |
Last Dividend Date: | 11/19/2020 |
12-Mo. Yield | 5.14% |
Expenses | 0.65% |
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Performance Analytics (As of 12/14/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/02/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.5 | 3.3 | 5.6 | 4.5 | 6.3 | 0.1 | 17.3 | -6.7 | 10.0 | 8.1 | -1.7 | 2.6 | 3.0 | 10.1 | 3.0 | 10.4 | 21.6 |
Sharpe Ratio | NA | 0.07 | 0.21 | 0.54 | 0.58 | 0.86 | -0.01 | 3.8 | -1.54 | 3.28 | 1.69 | -0.38 | 0.81 | 0.77 | 3.23 | 0.43 | 2.17 | 3.64 |
Draw Down(%) | NA | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 1.7 | 9.0 | 1.4 | 3.8 | 6.5 | 3.7 | 6.3 | 1.8 | 7.3 | 3.2 | 6.1 |
Standard Deviation(%) | NA | 18.1 | 11.1 | 9.0 | 7.1 | 6.9 | 18.5 | 4.2 | 5.2 | 2.9 | 4.7 | 4.7 | 3.2 | 3.9 | 3.1 | 7.0 | 4.8 | 5.9 |
Treynor Ratio | NA | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.0 | 0.17 | -0.09 | 0.13 | 0.09 | -0.02 | 0.03 | 0.04 | 0.14 | 0.03 | 0.14 | 0.36 |
Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | 0.0 | -0.05 | 0.03 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.05 |
Beta | NA | 1.67 | 1.53 | 1.45 | 1.28 | 1.1 | 1.67 | 0.91 | 0.85 | 0.7 | 0.89 | 0.8 | 0.8 | 0.72 | 0.71 | 1.09 | 0.76 | 0.61 |
RSquared | NA | 0.8 | 0.78 | 0.76 | 0.77 | 0.72 | 0.8 | 0.57 | 0.65 | 0.45 | 0.72 | 0.67 | 0.71 | 0.64 | 0.77 | 0.88 | 0.76 | 0.72 |
Yield(%) | N/A | 5.1 | 5.6 | 5.9 | 5.0 | N/A | 4.6 | 6.0 | 4.9 | 7.0 | 4.3 | 5.0 | 6.1 | 2.5 | 4.4 | 3.1 | 5.5 | 6.2 |
Dividend Growth(%) | N/A | -8.0 | -3.3 | 35.1 | N/A | N/A | -13.8 | 7.7 | -28.0 | 69.8 | -19.2 | -21.9 | 143.8 | -40.0 | 44.7 | -41.6 | 2.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
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