Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANDVX (ALLIANZGI NFJ DIVIDEND VALUE FUND R6) | 19.83% | 33.81% | 16.86% | 9.65% | 9.97% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANDVX (ALLIANZGI NFJ DIVIDEND VALUE FUND R6) | 12/23/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.66 | 33.81 | 16.86 | 9.65 | 9.97 | NA | NA | … | … | 19.83 | 8.60 | 5.37 | 19.72 | -13.52 | 29.10 | -2.15 | 25.20 | -10.10 | 16.21 | 16.28 | -8.27 | 10.01 | 1.59 |
| Sharpe Ratio | NA | 2.27 | 0.93 | 0.42 | 0.45 | NA | NA | … | … | 3.30 | 0.34 | 0.15 | 1.00 | -0.67 | 2.50 | -0.07 | 2.00 | -0.72 | 2.12 | 1.08 | -0.52 | 0.88 | NA |
| Standard Deviation(%) | NA | 12.91 | 14.71 | 16.38 | 18.15 | NA | NA | … | … | 14.03 | 16.99 | 11.82 | 16.22 | 22.37 | 11.62 | 36.52 | 11.85 | 15.97 | 7.37 | 14.91 | 16.07 | 11.32 | NA |
| Draw Down(%) | NA | 7.44 | 19.67 | 23.28 | 39.23 | NA | NA | … | … | 7.44 | 17.14 | 8.47 | 15.62 | 23.28 | 4.52 | 39.23 | 6.99 | 21.09 | 4.04 | 9.64 | 14.55 | 8.80 | NA |
| Yield(%) | 0.00 | 12.55 | 10.27 | 9.10 | 9.95 | 7.17 | 5.38 | … | … | 0.40 | 12.32 | 3.57 | 14.81 | 13.99 | 8.06 | 1.93 | 15.63 | 19.39 | 25.27 | 6.77 | 2.54 | 2.41 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDVX (ALLIANZGI NFJ DIVIDEND VALUE FUND R6) |
-1.99%
Mar 2017 – Mar 2020 |
0.91%
Mar 2015 – Mar 2020 |
6.04%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDVX (ALLIANZGI NFJ DIVIDEND VALUE FUND R6) |
17.32%
May 2023 – May 2026 |
13.26%
Mar 2020 – Mar 2025 |
9.78%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart