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ARAMX: ALLIANZGI RETIREMENT INCOME FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | Retirement Income |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/02/2009 |
| Last Dividend Date: | 11/19/2020 |
| 12-Mo. Yield | 4.47% |
| Expenses | 0.90% |
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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 01/02/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.2 | 2.6 | 4.9 | 4.1 | 5.8 | -0.1 | 15.6 | -6.9 | 9.8 | 6.7 | -2.0 | 2.4 | 2.8 | 9.8 | 2.9 | 10.4 | 21.3 |
| Sharpe Ratio | NA | 0.05 | 0.15 | 0.46 | 0.51 | 0.79 | -0.02 | 3.31 | -1.56 | 3.21 | 1.34 | -0.43 | 0.73 | 0.7 | 3.1 | 0.41 | 2.16 | 3.57 |
| Draw Down(%) | NA | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 1.7 | 9.2 | 1.4 | 3.9 | 6.5 | 3.8 | 6.3 | 1.8 | 7.4 | 3.2 | 6.1 |
| Standard Deviation(%) | NA | 18.1 | 11.2 | 9.0 | 7.2 | 6.9 | 18.5 | 4.3 | 5.3 | 2.9 | 4.8 | 4.7 | 3.2 | 3.9 | 3.2 | 7.0 | 4.8 | 6.0 |
| Treynor Ratio | NA | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.0 | 0.15 | -0.1 | 0.13 | 0.07 | -0.03 | 0.03 | 0.04 | 0.14 | 0.03 | 0.14 | 0.35 |
| Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | -0.06 | 0.02 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.05 |
| Beta | NA | 1.67 | 1.54 | 1.45 | 1.28 | 1.1 | 1.67 | 0.92 | 0.86 | 0.7 | 0.9 | 0.8 | 0.81 | 0.73 | 0.72 | 1.09 | 0.75 | 0.61 |
| RSquared | NA | 0.8 | 0.78 | 0.76 | 0.77 | 0.72 | 0.8 | 0.55 | 0.65 | 0.45 | 0.69 | 0.67 | 0.72 | 0.64 | 0.77 | 0.88 | 0.75 | 0.72 |
| Yield(%) | N/A | 4.5 | 5.0 | 5.2 | 4.5 | N/A | 4.4 | 4.5 | 4.6 | 6.7 | 3.4 | 3.5 | 5.9 | 2.3 | 4.2 | 3.0 | 5.5 | 6.0 |
| Dividend Growth(%) | N/A | -5.2 | 1.4 | 26.2 | N/A | N/A | 8.3 | -13.7 | -29.2 | 104.5 | -7.8 | -42.7 | 155.3 | -42.3 | 42.5 | -43.8 | 5.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
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