Find A Portfolio/Ticker
Comparison Box
AVSAX: ALLIANZGI RETIREMENT 2040 FUND A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/02/2009 |
Last Dividend Date: | 09/10/2020 |
12-Mo. Yield | 36.22% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/18/2020)
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 | -9.9 | -1.4 | 3.8 | 4.7 | 9.4 | -15.8 | 22.0 | -10.8 | 20.9 | 8.1 | -2.4 | 1.7 | 12.1 | 12.5 | -4.9 | 15.8 | 33.4 |
Sharpe Ratio | NA | -0.29 | -0.1 | 0.15 | 0.28 | 0.41 | -0.52 | 2.09 | -0.88 | 3.32 | 0.73 | -0.25 | 0.24 | 1.66 | 1.46 | -0.25 | 1.05 | 1.64 |
Draw Down(%) | NA | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 6.0 | 19.9 | 1.8 | 9.8 | 10.6 | 7.1 | 7.3 | 7.9 | 21.4 | 11.6 | 20.9 |
Standard Deviation(%) | NA | 35.8 | 22.8 | 18.7 | 15.5 | 16.0 | 42.4 | 9.8 | 13.7 | 6.1 | 10.8 | 9.8 | 7.0 | 7.3 | 8.6 | 19.8 | 15.0 | 20.4 |
Treynor Ratio | NA | -0.12 | -0.03 | 0.04 | 0.06 | 0.08 | -0.24 | 0.58 | -0.15 | 0.19 | 0.1 | -0.04 | 0.03 | 0.17 | 0.18 | -0.05 | 0.18 | 0.42 |
Alpha | NA | -0.06 | -0.02 | -0.01 | -0.01 | 0.0 | -0.1 | 0.04 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.04 |
Beta | NA | 0.9 | 0.75 | 0.76 | 0.77 | 0.78 | 0.9 | 0.35 | 0.82 | 1.07 | 0.82 | 0.68 | 0.68 | 0.7 | 0.69 | 0.9 | 0.85 | 0.8 |
RSquared | NA | 0.5 | 0.49 | 0.53 | 0.65 | 0.71 | 0.49 | 0.4 | 0.8 | 0.96 | 0.91 | 0.83 | 0.89 | 0.94 | 0.96 | 0.98 | 0.91 | 0.96 |
Yield(%) | N/A | 36.2 | 15.6 | 12.2 | 9.1 | N/A | 25.2 | 13.8 | 7.6 | 7.1 | 3.9 | 2.3 | 6.5 | 2.6 | 3.6 | 10.9 | 9.5 | 4.2 |
Dividend Growth(%) | N/A | 339.1 | 323.1 | 75.7 | N/A | N/A | 98.8 | 46.9 | 21.5 | 94.6 | 57.4 | -65.7 | 168.6 | -21.5 | -72.1 | 21.4 | 195.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2036-2040 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2036-2040
Best Mutual Funds
- TRRDX (T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE RETIREMENT 2040 FUND) (100%)
- MLFIX (MFS LIFETIME 2040 FUND I) (99%)
- SWERX (SCHWAB TARGET 2040 FUND SCHWAB TARGET 2040 FUND) (97%)
- FFFFX (FIDELITY FREEDOM 2040 FUND FIDELITY FREEDOM 2040 FUND) (95%)
- PTDIX (PRINCIPAL LIFETIME 2040 FUND INSTITUTIONAL CLASS) (94%)
- PTDPX (PRINCIPAL LIFETIME 2040 FUND R-5) (93%)
- STLEX (BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES) (92%)
- TCLOX (TIAA-CREF LIFECYCLE 2040 FUND RETIREMENT CLASS) (91%)
- FIFFX (FIDELITY ADVISOR FREEDOM 2040 FUND CLASS I) (88%)
- PRZZX (Putnam Retirement Ready 2040 Cl Y Shs) (87%)