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AVRIX: ALLIANZGI RETIREMENT INCOME FUND R6 (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 | 6.10% |
| Expenses | 0.55% |
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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(%) | -0.1 | 1.6 | 3.4 | 5.7 | 4.6 | 6.4 | 0.2 | 17.4 | -6.6 | 10.2 | 8.1 | -1.6 | 2.7 | 3.2 | 10.2 | 3.2 | 10.5 | 21.7 |
| Sharpe Ratio | NA | 0.07 | 0.22 | 0.55 | 0.59 | 0.87 | 0.0 | 3.82 | -1.5 | 3.4 | 1.67 | -0.35 | 0.85 | 0.8 | 3.22 | 0.45 | 2.18 | 3.65 |
| Draw Down(%) | NA | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 1.7 | 8.9 | 1.4 | 3.8 | 6.4 | 3.7 | 6.3 | 1.8 | 7.3 | 3.2 | 6.1 |
| Standard Deviation(%) | NA | 18.2 | 11.2 | 9.0 | 7.2 | 6.9 | 18.6 | 4.2 | 5.2 | 2.8 | 4.7 | 4.7 | 3.2 | 3.9 | 3.2 | 7.0 | 4.8 | 5.9 |
| Treynor Ratio | NA | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.0 | 0.18 | -0.09 | 0.14 | 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 | 0.01 | 0.02 | 0.0 | 0.02 | 0.05 |
| Beta | NA | 1.68 | 1.54 | 1.46 | 1.28 | 1.1 | 1.68 | 0.91 | 0.87 | 0.7 | 0.91 | 0.8 | 0.8 | 0.72 | 0.71 | 1.09 | 0.75 | 0.6 |
| RSquared | NA | 0.8 | 0.78 | 0.77 | 0.77 | 0.72 | 0.8 | 0.57 | 0.66 | 0.46 | 0.73 | 0.68 | 0.71 | 0.65 | 0.77 | 0.89 | 0.75 | 0.72 |
| Yield(%) | N/A | 6.1 | 6.1 | 6.3 | 5.3 | N/A | 4.9 | 7.1 | 5.1 | 7.2 | 4.5 | 5.3 | 6.3 | 2.7 | 4.5 | 4.9 | 5.6 | 6.4 |
| Dividend Growth(%) | N/A | 4.2 | 0.1 | 27.7 | N/A | N/A | -24.0 | 22.3 | -27.5 | 68.0 | -20.8 | -20.2 | 138.5 | -38.3 | -8.5 | -8.7 | 1.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
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