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ASRRX: ALLIANZGI RETIREMENT INCOME FUND R (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 | 4.46% |
| Expenses | 1.30% |
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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 | 0.8 | 2.6 | 5.0 | 3.9 | 5.5 | -0.6 | 16.5 | -7.2 | 9.3 | 7.5 | -2.4 | 2.0 | 2.4 | 9.4 | 2.5 | 9.9 | 18.9 |
| Sharpe Ratio | NA | 0.03 | 0.14 | 0.47 | 0.49 | 0.74 | -0.05 | 3.61 | -1.62 | 3.04 | 1.55 | -0.51 | 0.61 | 0.6 | 3.0 | 0.36 | 2.06 | 3.25 |
| Draw Down(%) | NA | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 1.8 | 9.6 | 1.5 | 3.9 | 6.7 | 3.9 | 6.4 | 1.9 | 7.5 | 3.3 | 6.2 |
| Standard Deviation(%) | NA | 18.1 | 11.2 | 9.0 | 7.1 | 6.9 | 18.5 | 4.2 | 5.3 | 2.9 | 4.7 | 4.7 | 3.2 | 3.9 | 3.1 | 7.1 | 4.8 | 6.0 |
| Treynor Ratio | NA | 0.0 | 0.01 | 0.03 | 0.03 | 0.05 | -0.01 | 0.17 | -0.1 | 0.12 | 0.08 | -0.03 | 0.02 | 0.03 | 0.13 | 0.02 | 0.13 | 0.32 |
| Alpha | NA | -0.05 | -0.03 | -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 | 1.53 | 1.45 | 1.28 | 1.1 | 1.67 | 0.9 | 0.86 | 0.7 | 0.92 | 0.79 | 0.79 | 0.73 | 0.71 | 1.1 | 0.75 | 0.61 |
| RSquared | NA | 0.8 | 0.78 | 0.76 | 0.77 | 0.72 | 0.8 | 0.57 | 0.65 | 0.45 | 0.74 | 0.67 | 0.7 | 0.64 | 0.77 | 0.88 | 0.75 | 0.73 |
| Yield(%) | N/A | 4.5 | 4.9 | 5.0 | 4.2 | N/A | 4.0 | 5.1 | 4.1 | 5.8 | 3.4 | 3.8 | 5.4 | 1.8 | 3.5 | 2.7 | 3.5 | 5.2 |
| Dividend Growth(%) | N/A | -6.7 | 3.8 | 35.4 | N/A | N/A | -13.7 | 10.2 | -27.1 | 78.9 | -15.0 | -32.0 | 191.1 | -45.1 | 30.2 | -18.3 | -22.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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