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NGWDX: ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/21/2003 |
| Last Dividend Date: | 12/18/2014 |
| 12-Mo. Yield | 8.19% |
| Expenses | 0.97% |
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Performance Analytics (As of 11/13/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/21/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | -1.1 | 11.1 | 9.2 | 5.8 | 6.6 | -0.8 | 11.3 | 22.8 | 7.0 | 3.1 | 12.0 | 29.4 | -41.5 | 17.3 | 15.0 | 3.8 | 11.3 | 13.9 |
| Sharpe Ratio | NA | -0.1 | 1.15 | 0.68 | 0.26 | 0.31 | -0.08 | 1.34 | 2.56 | 0.93 | 0.13 | 0.65 | 1.3 | -1.06 | 0.85 | 1.03 | 0.13 | 0.77 | 1.06 |
| Draw Down(%) | NA | 9.7 | 9.7 | 18.6 | 53.1 | 53.1 | 9.7 | 5.0 | 6.2 | 6.3 | 18.6 | 16.0 | 19.2 | 51.1 | 9.4 | 8.9 | 7.9 | 14.8 | 5.5 |
| Standard Deviation(%) | NA | 11.8 | 9.7 | 13.5 | 19.4 | 18.4 | 11.8 | 8.4 | 8.9 | 7.5 | 23.7 | 18.3 | 22.4 | 40.0 | 16.7 | 11.2 | 11.6 | 13.5 | 16.5 |
| Treynor Ratio | NA | -0.02 | 0.16 | 0.11 | 0.06 | 0.06 | -0.01 | 0.17 | 0.32 | 0.15 | 0.03 | 0.12 | 0.37 | -0.44 | 0.14 | 0.11 | 0.01 | 0.09 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | -0.04 | 0.04 | 0.0 | -0.01 | 0.01 | NA |
| Beta | NA | 0.73 | 0.7 | 0.8 | 0.89 | 0.9 | 0.72 | 0.67 | 0.71 | 0.46 | 0.97 | 0.99 | 0.8 | 0.96 | 1.01 | 1.06 | 1.08 | 1.14 | NA |
| RSquared | NA | 0.87 | 0.84 | 0.85 | 0.91 | 0.86 | 0.87 | 0.83 | 0.8 | 0.62 | 0.95 | 0.96 | 0.94 | 0.96 | 0.91 | 0.92 | 0.91 | 0.82 | 0.0 |
| Yield(%) | N/A | 8.2 | 8.5 | 7.2 | 4.9 | N/A | 0.0 | 9.2 | 2.8 | 14.0 | 9.3 | 0.7 | 0.6 | 0.0 | 2.4 | 2.7 | 7.9 | 2.5 | 1.2 |
| Dividend Growth(%) | N/A | 287.7 | 140.4 | 170.5 | N/A | N/A | -100.0 | 287.7 | -81.1 | 39.2 | 1368.6 | 53.6 | N/A | -100.0 | -2.9 | -66.0 | 246.9 | 124.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/2003
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