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PNERX: ALLIANZGI NFJ DIVIDEND VALUE FUND R (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/12/2003 |
| Last Dividend Date: | 12/17/2020 |
| 12-Mo. Yield | 1.44% |
| Expenses | 1.22% |
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Performance Analytics (As of 05/25/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/12/2003 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -56.5 | -26.9 | -13.0 | -3.1 | -1.9 | 2.2 | -63.8 | -2.8 | 24.4 | -10.3 | 15.4 | 15.6 | -8.9 | 9.3 | 28.4 | 13.6 | 2.9 | 12.8 | 12.7 | -36.4 | 4.0 | 23.8 | 11.1 | 13.7 | 43.5 |
| Sharpe Ratio | NA | -0.5 | -0.4 | -0.26 | -0.09 | NA | 0.04 | -0.51 | -0.08 | 1.94 | -0.73 | 2.0 | 1.03 | -0.56 | 0.83 | 2.54 | 1.03 | 0.13 | 0.76 | 0.43 | -0.89 | 0.06 | 2.3 | 0.89 | 1.34 | 3.88 |
| Draw Down(%) | NA | 69.0 | 69.7 | 69.7 | 69.7 | NA | 69.7 | 69.0 | 39.3 | 6.9 | 21.3 | 4.2 | 9.7 | 14.9 | 8.8 | 5.2 | 11.4 | 19.3 | 13.5 | 34.9 | 49.6 | 10.7 | 7.2 | 6.3 | 5.9 | 4.5 |
| Standard Deviation(%) | NA | 113.1 | 68.9 | 53.8 | 39.7 | NA | 32.7 | 179.9 | 36.5 | 11.8 | 15.9 | 7.4 | 14.9 | 16.0 | 11.3 | 11.1 | 13.3 | 23.0 | 16.6 | 29.5 | 41.9 | 16.5 | 9.0 | 10.1 | 9.5 | 14.3 |
| Treynor Ratio | NA | -1.25 | -0.3 | -0.15 | -0.04 | NA | 0.01 | 1.03 | -0.03 | 0.23 | -0.12 | 0.15 | 0.14 | -0.09 | 0.09 | 0.29 | 0.13 | 0.03 | 0.14 | 0.14 | -0.39 | 0.01 | 0.23 | 0.1 | 0.15 | 0.61 |
| Alpha | NA | -0.22 | -0.11 | -0.07 | -0.04 | NA | -0.02 | -0.43 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 0.45 | 0.92 | 0.93 | 0.96 | NA | 0.94 | -0.9 | 1.01 | 1.01 | 1.0 | 1.02 | 1.1 | 1.02 | 1.01 | 0.97 | 1.02 | 0.96 | 0.89 | 0.92 | 0.95 | 0.95 | 0.91 | 0.91 | 0.85 | 0.91 |
| RSquared | NA | 0.01 | 0.22 | 0.25 | 0.37 | NA | 0.56 | 0.01 | 0.98 | 0.96 | 0.97 | 0.94 | 0.96 | 0.96 | 0.95 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.98 | 0.96 | 0.92 | 0.92 | 0.91 | 0.91 |
| Yield(%) | N/A | 1.4 | 10.0 | 12.1 | 9.2 | 6.3 | N/A | 0.4 | 1.4 | 15.0 | 18.4 | 24.7 | 6.1 | 2.0 | 1.6 | 2.2 | 2.2 | 2.6 | 3.0 | 3.3 | 6.2 | 7.4 | 3.9 | 4.9 | 3.1 | 2.2 |
| Dividend Growth(%) | N/A | -91.4 | -16.2 | 549.6 | N/A | N/A | N/A | -71.9 | -90.0 | -42.7 | -32.8 | 350.7 | 168.3 | 33.3 | -11.0 | 12.4 | -11.6 | -8.8 | -1.5 | -67.6 | -20.0 | 124.2 | -13.3 | 69.3 | 97.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/2003
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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