Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) | 6.59% | 16.22% | 12.99% | 4.50% | 7.24% | 7.06% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) | 02/28/2007 | 06/10/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.04 | 16.22 | 12.99 | 4.50 | 7.24 | 7.06 | NA | … | … | 6.59 | 11.97 | 11.27 | 18.39 | -23.49 | 6.57 | 17.13 | 19.67 | -4.31 | 9.39 | 9.86 | -1.82 | 5.09 | 19.24 | 12.67 | -1.24 | 16.52 | 48.96 | -33.65 | 9.60 |
| Sharpe Ratio | NA | 2.07 | 1.29 | 0.26 | 0.52 | NA | NA | … | … | 2.14 | 0.94 | 1.05 | 1.67 | -1.53 | 0.63 | 0.80 | 2.21 | -0.56 | 1.77 | 1.14 | -0.21 | 0.69 | 2.81 | 1.62 | -0.09 | 1.53 | 3.22 | -1.69 | 0.89 |
| Standard Deviation(%) | NA | 8.68 | 8.76 | 10.82 | 11.51 | NA | NA | … | … | 10.58 | 9.74 | 7.28 | 8.88 | 16.32 | 10.43 | 21.05 | 8.25 | 10.29 | 4.96 | 8.48 | 8.74 | 7.36 | 6.84 | 7.87 | 14.02 | 10.73 | 15.18 | 20.44 | 9.51 |
| Draw Down(%) | NA | 6.16 | 10.59 | 27.15 | 27.15 | NA | NA | … | … | 6.16 | 10.59 | 4.78 | 7.42 | 25.51 | 6.95 | 27.03 | 5.01 | 13.86 | 2.49 | 9.19 | 9.25 | 6.46 | 5.18 | 7.19 | 15.89 | 9.44 | 12.62 | 41.64 | 6.87 |
| Yield(%) | 0.00 | 7.34 | 7.82 | 4.86 | 5.99 | 6.40 | 5.71 | … | … | 2.90 | 7.29 | 7.60 | 7.72 | 2.06 | 1.59 | 2.39 | 8.05 | 7.60 | 5.79 | 9.48 | 8.45 | 8.20 | 8.83 | 9.13 | 8.52 | 8.34 | 11.87 | 9.65 | 7.15 |
Data as of 06/10/2026, Common starting date is 02/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) |
-1.68%
Apr 2021 – Apr 2024 |
1.81%
Dec 2017 – Dec 2022 |
4.04%
Oct 2013 – Oct 2023 |
4.87%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) |
24.16%
Feb 2009 – Feb 2012 |
19.51%
Feb 2009 – Feb 2014 |
11.94%
Feb 2009 – Feb 2019 |
9.51%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart