ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX)

Basic Info 10.64 0.01(0.09%)
May 17

ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL started on 06/22/2000
ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL is classified as asset class LARGE VALUE
ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL expense ratio is 1.04%
ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL rating is
(87%)

ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) Dividend Info

ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) dividend growth in the last 12 months is -22.80%

The trailing 12-month yield of ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL is 14.55%. its dividend history:

DateDividend
03/21/2024 0.047
12/21/2023 1.2817
09/21/2023 0.0748
06/22/2023 0.0467
03/16/2023 0.0579
12/22/2022 1.7087
09/22/2022 0.0561
06/16/2022 0.0557
03/17/2022 0.0579
12/16/2021 0.7149
09/16/2021 0.0587
06/17/2021 0.0431
03/18/2021 0.058
12/17/2020 0.046
09/17/2020 0.039
06/18/2020 0.054
03/19/2020 0.081
12/19/2019 1.467
09/19/2019 0.056
06/20/2019 0.064
03/21/2019 0.088
12/20/2018 2.6957
09/20/2018 0.0833
06/21/2018 0.081
03/22/2018 0.09
12/21/2017 3.949
09/21/2017 0.0973
06/22/2017 0.1057
03/16/2017 0.108
12/22/2016 0.115
12/15/2016 0.586
09/22/2016 0.093
06/16/2016 0.109
03/17/2016 0.115
12/17/2015 0.114
09/17/2015 0.097
06/18/2015 0.111
03/19/2015 0.104
12/18/2014 0.094
09/18/2014 0.087
06/19/2014 0.095
03/20/2014 0.083
12/19/2013 0.101
09/19/2013 0.091
06/20/2013 0.09
03/21/2013 0.095
12/20/2012 0.13
09/20/2012 0.078
06/21/2012 0.1
03/22/2012 0.079
12/22/2011 0.097
09/22/2011 0.084
06/16/2011 0.104
03/17/2011 0.076
12/16/2010 0.098
09/16/2010 0.079
06/17/2010 0.11
03/18/2010 0.093
12/17/2009 0.144
09/17/2009 0.071
06/18/2009 0.094
03/19/2009 0.112
12/18/2008 0.091
12/11/2008 0.63
09/18/2008 0.124
06/19/2008 0.118
03/20/2008 0.125
12/20/2007 0.147
12/13/2007 0.912
09/20/2007 0.12
06/21/2007 0.101
03/22/2007 0.106
12/21/2006 0.124
12/14/2006 0.288
09/21/2006 0.078
06/22/2006 0.077
03/23/2006 0.088
12/16/2005 0.201
12/13/2005 0.217
09/22/2005 0.089
06/23/2005 0.092
03/24/2005 0.08
12/15/2004 0.117
12/14/2004 0.146
09/16/2004 0.054
06/17/2004 0.048
03/18/2004 0.083
12/15/2003 0.175
09/18/2003 0.054
06/23/2000 0.029

Dividend Growth History for ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.4611 14.70% -22.22% -
2022 $1.8784 13.80% 114.75% -22.22%
2021 $0.8747 7.90% 297.59% 29.24%
2020 $0.22 1.85% -86.87% 87.97%
2019 $1.675 15.51% -43.22% -3.36%
2018 $2.95 19.22% -30.75% -13.11%
2017 $4.26 25.13% 318.47% -16.33%
2016 $1.018 6.70% 138.97% 5.30%
2015 $0.426 2.48% 18.66% 16.66%
2014 $0.359 2.27% -4.77% 16.88%
2013 $0.377 2.90% -2.58% 14.51%
2012 $0.387 3.31% 7.20% 12.84%
2011 $0.361 3.14% -5.00% 12.36%
2010 $0.38 3.58% -9.74% 10.92%
2009 $0.421 4.23% -61.31% 9.29%
2008 $1.088 6.61% -21.50% 1.99%
2007 $1.386 8.07% 111.60% 0.33%
2006 $0.655 4.48% -3.53% 4.83%
2005 $0.679 5.10% 51.56% 4.35%
2004 $0.448 3.69% 95.63% 6.42%
2003 $0.229 2.27% - 9.71%
2000 $0.029 0.29% - 18.58%

Dividend Growth Chart for ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX)


ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) Historical Returns And Risk Info

From 07/19/2000 to 05/17/2024, the compound annualized total return (dividend reinvested) of ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is 7.231%. Its cumulative total return (dividend reinvested) is 426.232%.

From 07/19/2000 to 05/17/2024, the Maximum Drawdown of ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is 59.4%.

From 07/19/2000 to 05/17/2024, the Sharpe Ratio of ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is 0.31.

From 07/19/2000 to 05/17/2024, the Annualized Standard Deviation of ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is 19.3%.

From 07/19/2000 to 05/17/2024, the Beta of ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is 0.94.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/19/2000
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(%) 0.8 -59.4 -51.2 -22.1 6.2 -2.5 10.6 7.7 7.2 19.8 -13.5 28.7 -2.1 25.1 -10.2 16.2 16.3 -8.3 10.0 29.2 14.3 3.4 13.6 13.6 -36.2 4.7 24.7 11.9 14.5 27.0 -13.8 4.3 7.1
Sharpe Ratio NA 0.18 1.14 0.2 0.3 0.32 NA NA 0.31 0.96 -0.67 2.47 -0.06 2.0 -0.72 2.11 1.07 -0.52 0.88 2.63 1.08 0.15 0.81 0.45 -0.88 0.1 2.39 0.97 1.42 1.64 -0.63 0.11 0.64
Draw Down(%) NA 6.1 15.7 23.3 39.2 39.2 NA NA 59.4 15.7 23.3 4.5 39.2 6.9 21.2 4.1 9.7 14.6 8.8 5.2 11.4 19.1 13.4 34.8 49.5 10.5 7.2 6.2 5.9 17.1 30.9 15.8 10.7
Standard Deviation(%) NA 12.6 14.6 17.4 21.9 18.2 NA NA 19.3 16.3 22.4 11.6 36.5 11.8 16.0 7.4 14.9 16.0 11.3 11.1 13.3 23.0 16.6 29.6 41.9 16.5 9.0 10.0 9.5 16.1 23.7 18.2 15.3
Treynor Ratio NA 0.02 0.13 0.03 0.06 0.06 NA NA 0.06 0.13 -0.13 0.35 -0.02 0.23 -0.11 0.15 0.15 -0.08 0.1 0.3 0.14 0.04 0.15 0.15 -0.39 0.02 0.24 0.11 0.16 0.29 -0.19 0.03 0.12
Alpha NA -0.09 -0.02 -0.01 -0.01 -0.01 NA NA 0.0 0.04 -0.05 0.02 -0.02 0.0 -0.02 0.0 -0.01 -0.03 -0.01 -0.01 0.0 0.01 0.0 -0.02 -0.01 0.02 0.01 0.02 0.0 -0.01 0.01 0.05 0.0
Beta NA 1.25 1.3 1.11 1.04 1.03 NA NA 0.94 1.22 1.13 0.82 1.01 1.01 1.0 1.02 1.1 1.02 1.02 0.97 1.02 0.96 0.89 0.92 0.95 0.95 0.91 0.91 0.85 0.91 0.79 0.68 0.78
RSquare NA 0.82 0.81 0.85 0.92 0.93 NA NA 0.92 0.79 0.89 0.84 0.98 0.96 0.97 0.94 0.95 0.96 0.95 0.94 0.95 0.98 0.96 0.96 0.98 0.96 0.92 0.92 0.91 0.93 0.85 0.59 0.6
Yield(%) N/A 0.5 14.5 11.0 10.1 9.1 12.9 8.9 N/A 14.7 13.9 7.9 1.9 15.6 19.2 25.2 6.8 2.4 2.3 2.9 3.3 3.1 3.6 4.1 6.6 8.1 4.5 5.1 3.7 2.3 0.0 0.0 0.3
Dividend Growth(%) N/A -96.6 -22.8 -12.7 -32.7 144.0 N/A N/A N/A -22.8 117.2 295.5 -86.9 -43.1 -30.9 314.6 145.2 16.7 -5.3 -2.6 8.3 -5.3 -7.3 -62.0 -22.3 110.6 -2.9 51.1 95.7 N/A N/A -100.0 N/A

Return Calculator for ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX)

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ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) Historical Return Chart

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ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/19/2000 to 05/17/2024, the worst annualized return of 3-year rolling returns for ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is -15.81%.
From 07/19/2000 to 05/17/2024, the worst annualized return of 5-year rolling returns for ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is -4.79%.
From 07/19/2000 to 05/17/2024, the worst annualized return of 10-year rolling returns for ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is 3.09%.
From 07/19/2000 to 05/17/2024, the worst annualized return of 20-year rolling returns for ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL (NFJEX) is 6.06%.

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