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AZNIX: Allianz AGIC Income & Growth Instl (MUTUAL FUND)
Basic Info 10.95 0(0.0%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/28/2007 |
| Last Dividend Date: | 05/18/2023 |
| 12-Mo. Yield | 2.22% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.6 | 11.6 | 9.4 | -26.0 | -14.7 | -4.5 | -0.7 | -0.2 | -13.4 | -65.6 | 23.4 | 19.7 | -4.3 | 9.4 | 9.9 | -1.8 | 5.1 | 19.2 | 12.7 | -1.2 | 16.5 | 49.0 | -33.6 | 9.6 |
| SR | NA | 2.52 | 0.46 | -0.39 | -0.29 | -0.13 | NA | -0.03 | -0.93 | -0.55 | 1.1 | 2.21 | -0.55 | 1.77 | 1.13 | -0.21 | 0.69 | 2.81 | 1.62 | -0.09 | 1.53 | 3.22 | -1.69 | 0.9 |
| DD(%) | NA | 5.7 | 10.7 | 73.0 | 73.0 | 73.0 | NA | 73.0 | 19.1 | 71.1 | 26.2 | 5.0 | 13.9 | 2.5 | 9.2 | 9.2 | 6.5 | 5.2 | 7.2 | 15.9 | 9.4 | 12.6 | 41.6 | 6.9 |
| SD(%) | NA | 10.1 | 13.4 | 69.3 | 54.5 | 38.9 | NA | 31.6 | 15.9 | 118.5 | 20.9 | 8.3 | 10.3 | 5.0 | 8.5 | 8.7 | 7.4 | 6.8 | 7.9 | 14.0 | 10.7 | 15.2 | 20.4 | 9.5 |
| TR | NA | 0.27 | 0.07 | -0.41 | -0.19 | -0.06 | NA | -0.01 | -0.16 | 0.83 | 0.23 | 0.16 | -0.06 | 0.08 | 0.09 | -0.02 | 0.05 | 0.2 | 0.12 | -0.01 | 0.17 | 0.56 | -0.42 | 0.09 |
| Alpha(%) | NA | 0.03 | 0.02 | -0.07 | -0.05 | -0.03 | NA | -0.01 | 0.0 | -0.19 | 0.02 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | 0.1 | -0.08 | 0.02 |
| Beta(%) | NA | 0.95 | 0.89 | 0.65 | 0.82 | 0.86 | NA | 0.88 | 0.91 | -0.79 | 0.98 | 1.11 | 0.97 | 1.07 | 1.02 | 0.96 | 1.06 | 0.95 | 1.03 | 1.0 | 0.98 | 0.87 | 0.82 | 0.94 |
| RS | NA | 0.8 | 0.86 | 0.04 | 0.11 | 0.14 | NA | 0.26 | 0.85 | 0.01 | 0.95 | 0.92 | 0.85 | 0.74 | 0.89 | 0.91 | 0.92 | 0.91 | 0.92 | 0.95 | 0.93 | 0.89 | 0.89 | 0.89 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2007
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See Moderate Allocation Asset Class Trend Rankings |
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