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AIGPX: ALLIANZGI INCOME & GROWTH FUND P (MUTUAL FUND)
Basic Info 11.52 0.04(0.35%) March 27
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (9%) |
Start Date: | 07/09/2008 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 8.11% |
Expenses | 0.89% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/09/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 5.2 | 22.3 | 4.3 | 8.8 | 7.4 | 10.7 | 8.0 | 19.6 | -19.4 | 11.9 | 23.2 | 20.1 | -3.9 | 13.8 | 9.8 | -1.9 | 4.9 | 19.1 | 12.6 | -1.3 | 16.6 | 48.8 | -29.2 |
Sharpe Ratio | NA | 1.87 | 2.2 | 0.11 | 0.5 | 0.55 | NA | 0.6 | 1.76 | -1.3 | 1.14 | 1.09 | 2.27 | -0.51 | 2.87 | 1.12 | -0.22 | 0.68 | 2.78 | 1.62 | -0.09 | 1.53 | 3.2 | -1.91 |
Draw Down(%) | NA | 1.6 | 7.0 | 23.6 | 26.2 | 26.2 | NA | 37.7 | 7.0 | 22.5 | 6.7 | 26.2 | 5.0 | 13.8 | 2.0 | 9.2 | 9.3 | 6.5 | 5.2 | 7.2 | 15.9 | 9.3 | 12.6 | 37.7 |
Standard Deviation(%) | NA | 6.6 | 7.6 | 11.6 | 13.7 | 11.3 | NA | 12.1 | 8.8 | 16.1 | 10.3 | 21.0 | 8.3 | 10.3 | 4.6 | 8.5 | 8.7 | 7.3 | 6.9 | 7.8 | 14.1 | 10.8 | 15.2 | 27.0 |
Treynor Ratio | NA | 0.15 | 0.19 | 0.01 | 0.07 | 0.06 | NA | 0.08 | 0.17 | -0.22 | 0.11 | 0.23 | 0.17 | -0.05 | 0.13 | 0.09 | -0.02 | 0.05 | 0.2 | 0.12 | -0.01 | 0.17 | 0.56 | -0.63 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | 0.09 | -0.17 |
Beta | NA | 0.82 | 0.87 | 0.96 | 0.98 | 0.99 | NA | 0.94 | 0.92 | 0.96 | 1.12 | 0.99 | 1.12 | 0.96 | 1.04 | 1.03 | 0.97 | 1.04 | 0.96 | 1.03 | 1.01 | 0.98 | 0.87 | 0.81 |
RSquared | NA | 0.93 | 0.9 | 0.9 | 0.92 | 0.91 | NA | 0.9 | 0.89 | 0.91 | 0.85 | 0.95 | 0.93 | 0.85 | 0.82 | 0.89 | 0.92 | 0.91 | 0.92 | 0.92 | 0.94 | 0.93 | 0.9 | 0.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2008
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