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AZNIX: ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.21 0.05(0.44%) April 19
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/28/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.04% |
Expenses | 0.90% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/28/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.4 | -0.3 | 12.4 | 0.9 | 7.1 | 6.4 | 9.4 | 6.9 | 19.6 | -19.8 | 11.9 | 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 |
Sharpe Ratio | NA | 1.19 | 1.78 | -0.01 | 0.45 | 0.52 | NA | 0.53 | 1.76 | -1.32 | 1.18 | 1.1 | 2.21 | -0.55 | 1.77 | 1.14 | -0.21 | 0.69 | 2.81 | 1.62 | -0.09 | 1.53 | 3.22 | -1.69 | 0.9 |
Draw Down(%) | NA | 1.7 | 7.0 | 23.7 | 26.2 | 26.2 | NA | 42.6 | 7.0 | 22.7 | 6.7 | 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 |
Standard Deviation(%) | NA | 6.6 | 7.5 | 11.5 | 13.7 | 11.3 | NA | 11.9 | 8.8 | 16.0 | 10.1 | 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 |
Treynor Ratio | NA | 0.1 | 0.16 | 0.0 | 0.06 | 0.06 | NA | 0.07 | 0.17 | -0.23 | 0.11 | 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 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | -0.01 | 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 | 0.77 | 0.85 | 0.92 | 0.97 | 0.98 | NA | 0.93 | 0.92 | 0.93 | 1.04 | 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 |
RSquared | NA | 0.88 | 0.9 | 0.86 | 0.9 | 0.89 | NA | 0.89 | 0.9 | 0.87 | 0.78 | 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 |
Yield(%) | N/A | 1.8 | 8.2 | 6.3 | 7.3 | 6.9 | 10.2 | N/A | 8.5 | 6.0 | 6.2 | 7.2 | 7.8 | 7.5 | 5.8 | 9.6 | 8.6 | 8.3 | 8.9 | 9.2 | 8.6 | 8.4 | 12.1 | 9.8 | 7.1 |
Dividend Growth(%) | N/A | -76.4 | 6.0 | 2.4 | -11.5 | N/A | N/A | N/A | 6.0 | 2.4 | -2.4 | 2.4 | -8.9 | 36.4 | -38.9 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 8.8 | -7.3 | -26.2 | 40.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2007
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