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AZNCX: ALLIANZGI INCOME & GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info 9.41 0(0.0%) May 23
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/01/2007 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.35% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/01/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | -2.9 | -0.3 | 1.5 | 1.3 | 2.1 | 4.8 | 4.1 | 3.6 | 10.1 | -24.8 | 4.7 | 15.1 | 18.2 | -5.4 | 7.8 | 8.8 | -2.7 | 3.9 | 17.9 | 11.4 | -2.3 | 15.2 | 47.3 | -34.4 | 8.6 |
| Sharpe Ratio | NA | -0.52 | -0.51 | -0.25 | -0.05 | 0.05 | NA | 0.25 | -0.41 | 0.64 | -1.6 | 0.44 | 0.71 | 2.04 | -0.66 | 1.47 | 1.01 | -0.31 | 0.53 | 2.61 | 1.44 | -0.16 | 1.4 | 3.1 | -1.72 | 0.78 |
| Draw Down(%) | NA | 12.0 | 12.3 | 13.1 | 28.3 | 28.3 | NA | 43.3 | 5.4 | 9.4 | 26.5 | 7.1 | 27.1 | 5.1 | 14.0 | 2.7 | 9.3 | 9.4 | 6.8 | 5.4 | 7.4 | 16.3 | 9.6 | 12.7 | 41.9 | 6.9 |
| Standard Deviation(%) | NA | 13.6 | 10.3 | 11.2 | 11.8 | 11.7 | NA | 11.9 | 7.4 | 9.3 | 16.4 | 10.5 | 20.9 | 8.2 | 10.2 | 4.9 | 8.5 | 8.8 | 7.4 | 6.9 | 8.0 | 14.1 | 10.8 | 15.2 | 20.5 | 9.5 |
| Treynor Ratio | NA | -0.09 | -0.07 | -0.03 | -0.01 | 0.01 | NA | 0.03 | -0.05 | 0.07 | -0.27 | 0.04 | 0.15 | 0.15 | -0.07 | 0.07 | 0.08 | -0.03 | 0.04 | 0.19 | 0.11 | -0.02 | 0.15 | 0.54 | -0.43 | 0.08 |
| Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | NA | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.01 | 0.09 | -0.09 | 0.01 |
| Beta | NA | 0.78 | 0.72 | 0.84 | 0.92 | 0.95 | NA | 0.93 | 0.67 | 0.88 | 0.98 | 1.1 | 0.98 | 1.11 | 0.96 | 1.06 | 1.03 | 0.97 | 1.06 | 0.96 | 1.04 | 1.01 | 0.99 | 0.87 | 0.82 | 0.93 |
| RSquared | NA | 0.93 | 0.81 | 0.85 | 0.84 | 0.88 | NA | 0.89 | 0.69 | 0.81 | 0.93 | 0.79 | 0.94 | 0.92 | 0.85 | 0.74 | 0.89 | 0.92 | 0.92 | 0.91 | 0.92 | 0.95 | 0.93 | 0.89 | 0.89 | 0.89 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.6 | 1.6 | 3.9 | 5.8 | N/A | 2.0 | 1.9 | 1.7 | 0.9 | 1.7 | 8.0 | 7.5 | 5.4 | 9.5 | 9.0 | 8.4 | 8.9 | 9.1 | 8.2 | 8.0 | 11.4 | 9.1 | 6.6 |
| Dividend Growth(%) | N/A | -100.0 | -38.4 | -44.4 | -80.4 | N/A | N/A | N/A | 12.0 | -19.2 | 91.5 | -38.6 | -76.3 | -7.3 | 43.2 | -43.2 | -7.2 | 2.3 | 0.8 | -0.2 | -0.9 | 8.6 | -6.6 | -25.6 | 38.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2007
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