Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVDAX (ALLIANZGI RETIREMENT 2025 FUND ADMINISTRATIVE CLASS) | NA | 11.93% | 5.89% | 7.37% | NA | NA | NA | … | … |
Data as of 09/16/2020, Common starting date is 12/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVDAX (ALLIANZGI RETIREMENT 2025 FUND ADMINISTRATIVE CLASS) | 12/22/2011 | 09/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.05 | 11.93 | 5.89 | 7.37 | NA | NA | NA | … | … | -24.73 | 16.57 | -7.75 | 15.86 | 7.77 | -1.95 | 1.99 | 4.86 | 10.80 | -0.86 |
| Sharpe Ratio | NA | -0.58 | -0.30 | -0.03 | NA | NA | NA | … | … | -0.76 | 2.48 | -1.02 | 3.37 | 1.17 | -0.31 | 0.45 | 0.99 | 2.37 | NA |
| Standard Deviation(%) | NA | 36.78 | 22.15 | 17.57 | NA | NA | NA | … | … | 43.60 | 6.10 | 8.90 | 4.54 | 6.44 | 6.34 | 4.38 | 4.87 | 4.58 | NA |
| Draw Down(%) | NA | 29.33 | 29.33 | 29.33 | NA | NA | NA | … | … | 29.33 | 3.38 | 13.53 | 1.27 | 5.53 | 7.69 | 4.98 | 6.92 | 3.50 | NA |
| Yield(%) | 29.27 | 44.34 | 17.54 | 13.08 | 7.82 | 5.21 | 3.91 | … | … | 30.96 | 18.60 | 6.46 | 4.69 | 2.39 | 3.31 | 3.01 | 1.96 | 2.55 | 0.00 |
Data as of 09/16/2020, Common starting date is 12/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVDAX (ALLIANZGI RETIREMENT 2025 FUND ADMINISTRATIVE CLASS) |
0.18%
Feb 2013 – Feb 2016 |
2.84%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVDAX (ALLIANZGI RETIREMENT 2025 FUND ADMINISTRATIVE CLASS) |
8.64%
Sep 2015 – Sep 2018 |
7.23%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart