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ASNIX: ALLIANZGI RETIREMENT 2050 FUND R6 (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2046-2050 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/02/2009 |
| Last Dividend Date: | 09/10/2020 |
| 12-Mo. Yield | 31.93% |
| Expenses | 0.55% |
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Performance Analytics (As of 09/18/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/02/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -7.9 | -0.4 | 4.9 | 5.7 | 10.1 | -14.5 | 24.0 | -11.3 | 22.2 | 9.3 | -2.5 | 2.1 | 14.9 | 13.2 | -5.1 | 17.2 | 34.0 |
| Sharpe Ratio | NA | -0.23 | -0.06 | 0.2 | 0.32 | 0.44 | -0.46 | 2.1 | -0.86 | 3.39 | 0.73 | -0.22 | 0.25 | 1.82 | 1.33 | -0.24 | 1.1 | 1.68 |
| Draw Down(%) | NA | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 6.5 | 21.2 | 2.0 | 11.0 | 11.9 | 8.3 | 7.6 | 9.4 | 22.8 | 11.9 | 20.9 |
| Standard Deviation(%) | NA | 37.2 | 23.9 | 19.7 | 16.6 | 17.0 | 44.0 | 10.8 | 14.7 | 6.4 | 12.4 | 11.2 | 8.2 | 8.2 | 10.0 | 21.4 | 15.6 | 20.3 |
| Treynor Ratio | NA | -0.1 | -0.02 | 0.05 | 0.06 | 0.09 | -0.24 | 0.27 | -0.15 | 0.24 | 0.1 | -0.04 | 0.03 | 0.21 | 0.18 | -0.06 | 0.21 | 0.47 |
| Alpha | NA | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | -0.1 | -0.01 | -0.03 | 0.01 | 0.0 | -0.01 | -0.03 | -0.02 | 0.01 | -0.03 | 0.02 | 0.06 |
| Beta | NA | 0.84 | 0.84 | 0.84 | 0.82 | 0.8 | 0.84 | 0.85 | 0.85 | 0.89 | 0.87 | 0.65 | 0.66 | 0.69 | 0.74 | 0.89 | 0.81 | 0.72 |
| RSquared | NA | 0.64 | 0.71 | 0.73 | 0.77 | 0.8 | 0.64 | 0.96 | 0.97 | 0.87 | 0.84 | 0.81 | 0.83 | 0.88 | 0.89 | 0.95 | 0.88 | 0.92 |
| Yield(%) | N/A | 31.9 | 14.6 | 12.0 | 9.4 | N/A | 23.4 | 9.8 | 7.6 | 8.0 | 5.9 | 4.1 | 7.7 | 3.0 | 4.5 | 11.6 | 10.6 | 4.3 |
| Dividend Growth(%) | N/A | 287.1 | 188.9 | 52.0 | N/A | N/A | 176.3 | 2.9 | 9.3 | 42.0 | 33.8 | -49.6 | 179.8 | -26.8 | -67.6 | 15.1 | 225.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
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