Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRNIX (ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL) | 14.96% | 23.22% | 11.73% | 0.08% | 6.09% | 7.38% | 6.50% | … | … |
Data as of 06/04/2026, Common starting date is 01/24/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRNIX (ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL) | 01/24/2000 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.73 | 23.22 | 11.73 | 0.08 | 6.09 | 7.38 | 6.50 | … | … | 14.96 | 5.68 | 3.86 | 16.53 | -30.07 | 14.01 | 1.18 | 29.42 | -15.99 | 27.05 | 17.24 | -3.13 | 8.87 | 32.42 | 15.71 | -0.93 | 20.94 | 34.09 | -39.85 | 5.92 | 12.52 | -3.17 | 15.96 | 59.09 | -25.81 | 19.87 | 39.69 |
| Sharpe Ratio | NA | 1.20 | 0.52 | -0.13 | 0.21 | NA | NA | … | … | 2.05 | 0.15 | 0.02 | 0.69 | -0.96 | 0.84 | 0.02 | 2.30 | -1.15 | 2.82 | 1.15 | -0.21 | 0.75 | 2.84 | 1.19 | -0.04 | 1.27 | 1.09 | -0.93 | 0.16 | 0.84 | -0.49 | 1.05 | 2.75 | -0.84 | 0.87 | 2.10 |
| Standard Deviation(%) | NA | 15.24 | 16.45 | 21.32 | 20.97 | NA | NA | … | … | 15.27 | 19.04 | 13.32 | 18.82 | 32.97 | 16.66 | 38.37 | 12.16 | 15.20 | 9.40 | 14.82 | 14.78 | 11.80 | 11.41 | 13.32 | 23.70 | 16.46 | 31.21 | 43.58 | 17.14 | 10.93 | 11.17 | 14.29 | 21.20 | 32.02 | 20.26 | 18.29 |
| Draw Down(%) | NA | 9.62 | 19.28 | 38.14 | 42.45 | NA | NA | … | … | 9.62 | 16.92 | 7.66 | 19.61 | 31.59 | 11.95 | 42.45 | 6.49 | 24.44 | 3.35 | 12.08 | 12.37 | 10.06 | 6.12 | 11.62 | 22.18 | 12.38 | 29.31 | 53.35 | 12.53 | 10.63 | 12.55 | 10.64 | 20.70 | 48.54 | 19.71 | 11.68 |
| Yield(%) | 0.00 | 5.62 | 4.90 | 2.51 | 4.52 | 5.28 | 5.05 | … | … | 0.00 | 5.57 | 1.84 | 7.26 | 1.26 | 1.18 | 1.22 | 10.05 | 1.19 | 10.84 | 1.68 | 4.12 | 1.86 | 1.48 | 2.47 | 1.42 | 1.49 | 2.06 | 1.35 | 19.47 | 14.21 | 15.76 | 0.00 | 0.00 | 3.36 | 7.28 | 8.73 |
Data as of 06/04/2026, Common starting date is 01/24/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRNIX (ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL) |
-17.42%
Feb 2006 – Feb 2009 |
-8.98%
Feb 2004 – Feb 2009 |
3.48%
Oct 2013 – Oct 2023 |
4.87%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRNIX (ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL) |
29.79%
Feb 2009 – Feb 2012 |
24.93%
Feb 2009 – Feb 2014 |
16.44%
Feb 2009 – Feb 2019 |
12.05%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart