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AZNDX: Allianz AGIC Income & Growth D (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/01/2007 |
Last Dividend Date: | 10/22/2015 |
12-Mo. Yield | 9.16% |
Expenses | 1.31% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/01/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.5 | 6.3 | -7.9 | -3.6 | 9.1 | 2.8 | -9.9 | 6.9 | 33.6 | -42.0 | 2.7 |
Sharpe Ratio | NA | -1.05 | -0.06 | -0.18 | -0.27 | -1.01 | -0.49 | 1.22 | 0.33 | -0.69 | 0.6 | 2.15 | -2.0 | 0.02 |
Draw Down(%) | NA | 12.9 | 15.9 | 19.7 | 50.7 | 12.9 | 8.8 | 6.2 | 9.3 | 19.7 | 10.9 | 14.4 | 45.6 | 7.5 |
Standard Deviation(%) | NA | 8.8 | 7.9 | 9.7 | 12.7 | 8.9 | 7.5 | 7.5 | 8.5 | 14.4 | 11.3 | 15.6 | 21.3 | 10.3 |
Treynor Ratio | NA | -0.1 | 0.0 | -0.02 | -0.04 | -0.09 | -0.04 | 0.09 | 0.03 | -0.1 | 0.07 | 0.38 | -0.51 | 0.0 |
Alpha | NA | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | -0.06 | -0.02 | 0.05 | -0.13 | -0.01 |
Beta | NA | 0.96 | 0.98 | 1.01 | 0.91 | 0.95 | 1.03 | 0.99 | 1.07 | 1.02 | 1.0 | 0.88 | 0.83 | 0.92 |
RSquared | NA | 0.84 | 0.83 | 0.87 | 0.85 | 0.84 | 0.84 | 0.82 | 0.85 | 0.91 | 0.89 | 0.87 | 0.84 | 0.74 |
Yield(%) | N/A | 9.2 | 9.4 | 8.7 | N/A | 8.1 | 8.4 | 9.0 | 9.2 | 8.6 | 8.4 | 11.9 | 9.3 | 6.5 |
Dividend Growth(%) | N/A | 9.5 | 3.4 | N/A | N/A | -7.4 | 0.0 | 0.9 | -2.7 | 8.9 | -6.5 | -23.9 | 44.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2007
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