Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMDAX (ALLIANZGI MID-CAP FUND A) | 13.70% | 21.48% | 22.39% | 7.96% | 14.50% | 12.45% | 10.89% | … | … |
Data as of 06/03/2026, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMDAX (ALLIANZGI MID-CAP FUND A) | 07/01/2002 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.84 | 21.48 | 22.39 | 7.96 | 14.50 | 12.45 | 10.89 | … | … | 13.70 | 17.91 | 20.11 | 24.34 | -32.59 | 14.35 | 54.95 | 41.06 | -11.62 | 24.94 | 6.80 | 2.87 | 6.96 | 37.73 | 7.90 | -6.81 | 26.09 | 47.27 | -41.85 | 13.78 | 6.90 | 9.43 | 14.22 | 27.47 | -3.70 |
| Sharpe Ratio | NA | 1.17 | 0.94 | 0.21 | 0.54 | NA | NA | … | … | 1.50 | 0.57 | 0.95 | 1.19 | -1.00 | 0.61 | 1.46 | 2.35 | -0.60 | 2.31 | 0.37 | 0.17 | 0.45 | 2.77 | 0.45 | -0.22 | 1.19 | 1.58 | -1.00 | 0.61 | 0.22 | 0.53 | 0.89 | 1.56 | -0.24 |
| Standard Deviation(%) | NA | 19.06 | 21.25 | 24.07 | 23.69 | NA | NA | … | … | 22.53 | 26.39 | 17.33 | 17.57 | 34.05 | 23.58 | 37.25 | 16.82 | 21.69 | 10.54 | 17.93 | 16.75 | 15.42 | 13.60 | 17.60 | 30.60 | 21.83 | 29.89 | 42.67 | 17.48 | 16.06 | 13.56 | 14.92 | 17.18 | 34.03 |
| Draw Down(%) | NA | 13.81 | 27.02 | 43.72 | 43.72 | NA | NA | … | … | 12.23 | 27.02 | 11.27 | 17.17 | 37.69 | 14.48 | 34.52 | 7.95 | 27.14 | 4.87 | 17.26 | 13.23 | 12.03 | 5.18 | 16.88 | 28.02 | 17.31 | 18.60 | 53.13 | 11.33 | 17.50 | 9.81 | 15.81 | 10.53 | 20.41 |
| Yield(%) | 0.00 | 19.70 | 9.91 | 9.18 | 12.97 | 11.62 | 10.58 | … | … | 0.00 | 21.64 | 0.00 | 0.00 | 0.00 | 30.27 | 14.97 | 6.58 | 12.53 | 11.25 | 8.28 | 6.08 | 14.57 | 0.00 | 8.32 | 3.16 | 0.16 | 0.00 | 0.25 | 1.15 | 19.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/01/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMDAX (ALLIANZGI MID-CAP FUND A) |
-14.66%
Feb 2006 – Feb 2009 |
-5.24%
Feb 2004 – Feb 2009 |
5.52%
Jan 2006 – Jan 2016 |
7.48%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMDAX (ALLIANZGI MID-CAP FUND A) |
35.71%
Dec 2018 – Dec 2021 |
25.07%
Oct 2016 – Oct 2021 |
18.07%
Sep 2011 – Sep 2021 |
15.13%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart