Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVLAX (ALLIANZGI RETIREMENT 2035 FUND ADMINISTRATIVE CLASS) | NA | 17.06% | 7.62% | 9.04% | 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 |
|---|---|---|
| GVLAX (ALLIANZGI RETIREMENT 2035 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 (%) | 0.01 | 17.06 | 7.62 | 9.04 | NA | NA | NA | … | … | -22.73 | 20.16 | -9.72 | 19.78 | 8.26 | -2.51 | 1.83 | 10.09 | 12.59 | -1.04 |
| Sharpe Ratio | NA | -0.45 | -0.21 | 0.04 | NA | NA | NA | … | … | -0.64 | 2.16 | -0.90 | 3.32 | 0.88 | -0.30 | 0.29 | 1.52 | 1.72 | NA |
| Standard Deviation(%) | NA | 40.33 | 24.84 | 19.93 | NA | NA | NA | … | … | 47.76 | 8.67 | 12.25 | 5.79 | 9.08 | 8.49 | 6.18 | 6.61 | 7.33 | NA |
| Draw Down(%) | NA | 29.66 | 29.66 | 29.66 | NA | NA | NA | … | … | 29.66 | 5.25 | 17.96 | 1.72 | 8.25 | 9.61 | 6.30 | 7.17 | 6.57 | NA |
| Yield(%) | 29.63 | 44.09 | 18.15 | 13.85 | 8.77 | 5.85 | 4.39 | … | … | 32.28 | 15.73 | 9.02 | 6.16 | 2.88 | 2.79 | 4.34 | 2.33 | 2.82 | 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 |
|---|---|---|---|---|
| GVLAX (ALLIANZGI RETIREMENT 2035 FUND ADMINISTRATIVE CLASS) |
0.66%
Feb 2013 – Feb 2016 |
2.68%
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 |
|---|---|---|---|---|
| GVLAX (ALLIANZGI RETIREMENT 2035 FUND ADMINISTRATIVE CLASS) |
10.73%
Sep 2015 – Sep 2018 |
8.83%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart