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PRNRX: ALLIANZGI NFJ MID-CAP VALUE FUND R (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/14/2003 |
Last Dividend Date: | 12/17/2020 |
12-Mo. Yield | 1.23% |
Expenses | 1.25% |
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Performance Analytics (As of 05/25/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/14/2003 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -44.4 | -21.3 | -7.7 | 0.1 | 1.3 | 5.0 | -56.0 | 0.7 | 28.6 | -16.5 | 26.3 | 16.5 | -3.7 | 8.2 | 31.7 | 15.0 | -1.4 | 20.1 | 33.3 | -40.2 | 5.3 | 11.8 | -3.9 | 15.1 | 80.1 |
Sharpe Ratio | NA | -0.47 | -0.37 | -0.18 | -0.01 | NA | 0.14 | -0.58 | 0.01 | 2.24 | -1.17 | 2.74 | 1.09 | -0.25 | 0.69 | 2.77 | 1.12 | -0.06 | 1.21 | 1.07 | -0.94 | 0.13 | 0.78 | -0.55 | 0.99 | 5.51 |
Draw Down(%) | NA | 62.6 | 62.8 | 62.8 | 62.8 | NA | 62.8 | 62.6 | 42.5 | 6.5 | 24.9 | 3.4 | 12.1 | 12.6 | 10.2 | 6.2 | 11.8 | 22.4 | 12.5 | 29.3 | 53.5 | 12.7 | 10.7 | 12.8 | 10.8 | 6.9 |
Standard Deviation(%) | NA | 95.0 | 59.4 | 46.6 | 34.8 | NA | 30.0 | 150.5 | 38.2 | 12.2 | 15.2 | 9.4 | 14.8 | 14.8 | 11.8 | 11.4 | 13.4 | 23.7 | 16.5 | 31.2 | 43.7 | 17.1 | 10.9 | 11.1 | 14.3 | 19.5 |
Treynor Ratio | NA | -1.02 | -0.26 | -0.1 | 0.0 | NA | 0.05 | 1.6 | 0.01 | 0.28 | -0.18 | 0.27 | 0.17 | -0.04 | 0.08 | 0.35 | 0.16 | -0.02 | 0.27 | 0.39 | -0.42 | 0.02 | 0.08 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.18 | -0.09 | -0.05 | -0.03 | NA | 0.0 | -0.4 | -0.01 | 0.01 | -0.02 | 0.03 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | 0.04 | 0.0 | NA | NA | NA |
Beta | NA | 0.44 | 0.86 | 0.87 | 0.89 | NA | 0.9 | -0.55 | 0.93 | 0.96 | 0.99 | 0.94 | 0.95 | 0.96 | 0.99 | 0.91 | 0.92 | 0.89 | 0.75 | 0.85 | 0.98 | 1.02 | 1.01 | NA | NA | NA |
RSquared | NA | 0.02 | 0.26 | 0.29 | 0.41 | NA | 0.55 | 0.01 | 0.97 | 0.95 | 0.97 | 0.64 | 0.96 | 0.96 | 0.94 | 0.95 | 0.91 | 0.96 | 0.96 | 0.95 | 0.97 | 0.96 | 0.19 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.2 | 4.0 | 6.0 | 5.3 | 5.4 | N/A | 0.0 | 1.0 | 11.9 | 1.0 | 12.7 | 1.2 | 4.4 | 1.6 | 1.0 | 2.2 | 1.2 | 1.4 | 1.9 | 1.0 | 22.0 | 15.7 | 17.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -89.6 | -25.5 | 222.0 | N/A | N/A | N/A | -100.0 | -90.2 | 877.8 | -91.1 | 1108.0 | -74.7 | 191.2 | 100.0 | -46.9 | 88.2 | 0.0 | -5.6 | 12.5 | -96.2 | 32.6 | -25.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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