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PVADX: ALLIANZGI NFJ SMALL-CAP VALUE FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info 11.79 0(0.0%) April 24
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (57%) |
Start Date: | 12/28/1995 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 15.52% |
Expenses | 0.89% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/25/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.4 | -4.1 | 19.3 | 2.6 | 5.3 | 4.3 | 9.1 | 7.5 | 8.9 | 27.1 | -15.7 | 24.0 | -4.5 | 24.5 | -19.6 | 9.9 | 23.2 | -8.2 | 1.9 | 31.7 | 10.5 | 2.3 | 25.1 | 24.1 | -26.8 | 6.3 | 18.7 | 10.5 | 23.3 | 29.3 | 2.7 | 18.8 | 21.3 | -6.7 | -9.4 | 29.1 | 8.2 | -5.3 |
Sharpe Ratio | NA | -1.11 | 0.56 | -0.02 | 0.13 | 0.14 | NA | NA | 0.34 | 1.07 | -0.67 | 1.39 | -0.11 | 1.59 | -1.3 | 0.88 | 1.5 | -0.56 | 0.15 | 2.58 | 0.77 | 0.09 | 1.36 | 0.82 | -0.69 | 0.2 | 1.21 | 0.47 | 1.66 | 2.23 | 0.08 | 1.16 | 1.13 | -1.02 | -0.85 | 2.56 | 0.26 | NA |
Draw Down(%) | NA | 7.8 | 17.0 | 24.2 | 43.6 | 45.6 | NA | NA | 50.8 | 17.1 | 24.0 | 7.3 | 43.6 | 9.3 | 27.3 | 6.3 | 11.8 | 14.3 | 11.2 | 6.2 | 11.4 | 21.5 | 13.5 | 29.9 | 45.9 | 11.0 | 9.9 | 9.5 | 8.6 | 10.6 | 20.9 | 15.0 | 10.0 | 15.1 | 32.0 | 7.8 | 16.5 | 5.3 |
Standard Deviation(%) | NA | 20.1 | 21.2 | 21.7 | 26.8 | 21.4 | NA | NA | 19.8 | 21.6 | 25.5 | 17.3 | 43.6 | 14.5 | 16.1 | 10.6 | 15.3 | 14.6 | 12.5 | 12.3 | 13.7 | 25.8 | 18.3 | 29.2 | 40.3 | 17.0 | 12.8 | 17.7 | 13.5 | 12.9 | 18.6 | 14.5 | 15.3 | 9.7 | 14.9 | 10.0 | 18.2 | 0.0 |
Treynor Ratio | NA | -0.18 | 0.1 | 0.0 | 0.03 | 0.03 | NA | NA | 0.08 | 0.21 | -0.17 | 0.29 | -0.05 | 0.24 | -0.21 | 0.1 | 0.25 | -0.09 | 0.02 | 0.35 | 0.12 | 0.03 | 0.33 | 0.33 | -0.33 | 0.04 | 0.18 | 0.09 | 0.24 | 0.38 | 0.02 | 0.27 | 0.27 | -0.15 | -0.17 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.08 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.03 | -0.03 | 0.0 | -0.04 | 0.01 | -0.03 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | 0.02 | 0.02 | 0.0 | 0.0 | 0.05 | 0.0 | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | -0.04 | -0.01 | NA | NA | NA |
Beta | NA | 1.24 | 1.18 | 1.0 | 0.98 | 0.97 | NA | NA | 0.85 | 1.1 | 1.0 | 0.82 | 0.97 | 0.98 | 1.01 | 0.97 | 0.9 | 0.94 | 0.88 | 0.91 | 0.86 | 0.82 | 0.75 | 0.72 | 0.85 | 0.87 | 0.88 | 0.94 | 0.92 | 0.76 | 0.73 | 0.61 | 0.64 | 0.67 | 0.77 | NA | NA | NA |
RSquared | NA | 0.9 | 0.9 | 0.89 | 0.94 | 0.94 | NA | NA | 0.87 | 0.9 | 0.93 | 0.87 | 0.98 | 0.96 | 0.96 | 0.95 | 0.96 | 0.95 | 0.89 | 0.97 | 0.94 | 0.98 | 0.96 | 0.96 | 0.95 | 0.94 | 0.92 | 0.58 | 0.96 | 0.93 | 0.94 | 0.83 | 0.65 | 0.69 | 0.76 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 12.6 | 10.0 | 8.7 | 8.3 | 13.3 | 9.7 | N/A | 12.8 | 13.6 | 10.1 | 1.8 | 10.8 | 21.8 | 18.5 | 4.7 | 14.1 | 23.9 | 14.1 | 8.1 | 4.6 | 1.9 | 2.5 | 8.7 | 11.7 | 10.6 | 10.7 | 8.0 | 2.5 | 1.4 | 0.7 | 2.6 | 2.0 | 3.7 | 0.8 | 2.0 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -33.5 | -24.6 | -70.0 | 21.4 | N/A | N/A | N/A | -33.5 | 57.1 | 411.5 | -81.2 | -70.9 | 7.7 | 378.3 | -74.6 | -53.7 | 89.8 | 80.7 | 71.4 | 189.1 | -4.2 | -81.2 | -29.9 | 17.0 | 2.3 | 50.5 | 296.1 | 88.9 | 145.5 | -69.4 | 16.1 | -52.3 | 490.9 | -57.7 | 420.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/1998
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