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ALLIANZGI HEALTH SCIENCES FUND A RAGHX
26.73 0.19 (0.72%) Jul 24, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 2.63
Ex-Dividend Date Dec 21, 2022
Annualized Return (3Y) -1.41%
Annualized Return (5Y) 0.37%
Annualized Return (10Y) 3.48%
Annualized Return (15Y) 9.66%
Close 26.73
Previous Close 26.54
Worst 3Y Roll AR -11.68%
Worst 5Y Roll AR -5.09%
Worst 10Y Roll AR 3.31%
Worst 15Y Roll AR 8.57%
Inception Date Jul 01, 2002
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Dividends


ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) Dividend Information

ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) dividend growth in the last 12 months is

The trailing 12-month yield of ALLIANZGI HEALTH SCIENCES FUND A is 0.00%. its dividend history:

Pay Date Cash Amount
Dec 21, 2022 $2.627
Dec 16, 2021 $7.485
Dec 17, 2020 $0.035
Dec 19, 2019 $2.326
Dec 20, 2018 $4.595
Dec 10, 2015 $6.822
Dec 11, 2014 $4.96
Dec 12, 2013 $6.083
Dec 13, 2012 $2.188
Dec 15, 2011 $2.718

Dividend Growth History for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $2.627 7.73% -64.90% -
2021 $7.485 22.48% 21,285.71% -64.90%
2020 $0.035 0.10% -98.50% 766.36%
2019 $2.326 8.27% -49.38% 4.14%
2018 $4.595 14.25% - -13.05%
2015 $6.822 20.89% 37.54% -12.74%
2014 $4.96 16.72% -18.46% -7.64%
2013 $6.083 22.14% 178.02% -8.91%
2012 $2.188 8.77% -19.50% 1.85%
2011 $2.718 10.27% - -0.31%

Dividend Growth Chart for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX)

ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) Historical Returns And Risk Info

From 06/26/2002 to 07/24/2025, the compound annualized total return (dividend reinvested) of ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is 8.082%. Its cumulative total return (dividend reinvested) is 498.768%.

From 06/26/2002 to 07/24/2025, the Maximum Drawdown of ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is 40.2%.

From 06/26/2002 to 07/24/2025, the Sharpe Ratio of ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is 0.38.

From 06/26/2002 to 07/24/2025, the Annualized Standard Deviation of ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is 17.9%.

From 06/26/2002 to 07/24/2025, the Beta of ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is 1.05.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
RAGHX (ALLIANZGI HEALTH SCIENCES FUND A) -3.40% -13.89% -1.41% 0.37% 3.48% 9.66% 7.64% 8.09%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 8.89% 18.66% 18.68% 16.31% 13.72% 14.32% 10.58% 10.52%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 8.11% 12.14% 10.34% 7.33% 6.69% 7.23% 6.11% 6.66%
Data as of 07/24/2025, AR inception is 07/01/2002

Return Calculator for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX)

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ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX)

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Retirement Spending Calculator for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX)

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Rolling Returns


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 06/26/2002 to 07/24/2025, the worst annualized return of 3-year rolling returns for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is -11.68%.
From 06/26/2002 to 07/24/2025, the worst annualized return of 5-year rolling returns for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is -5.09%.
From 06/26/2002 to 07/24/2025, the worst annualized return of 10-year rolling returns for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is 3.45%.
From 06/26/2002 to 07/24/2025, the worst annualized return of 20-year rolling returns for ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) is 7.49%.

Drawdowns


ALLIANZGI HEALTH SCIENCES FUND A (RAGHX) Maximum Drawdown




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