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AZNCX: ALLIANZGI INCOME & GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info 9.76 0(0.0%) July 25
See more info about AZNCXAsset Class: | Moderate Allocation |
MyPlanIQ Rating: | (96%) |
Start Date: | 03/01/2007 |
Last Dividend Date: | 06/18/2025 |
12-Mo. Yield | 5.00% |
Expenses | 0.90% |
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Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 0.3 | 5.0 | 8.2 | 4.1 | 1.5 | 3.2 | 5.1 | 4.5 | 3.6 |
Sharpe Ratio ? | NA | 0.53 | 0.5 | 0.07 | -0.06 | 0.15 | NA | 0.29 | -0.41 |
Draw Down(%) ? | NA | 10.8 | 10.8 | 13.1 | 28.3 | 28.3 | NA | 43.3 | 5.4 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2007
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