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DRGTX: ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 132.53 8.7(6.16%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 12/16/1996 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.05% |
| Expenses | 1.17% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.9 | 20.3 | 47.8 | 33.6 | 16.4 | 22.9 | 18.3 | 16.2 | 15.1 | 25.1 | 35.7 | 65.6 | -42.6 | 12.1 | 70.0 | 29.5 | 5.1 | 47.2 | 4.8 | 5.7 | 12.9 | 44.1 | 12.4 | -10.1 | 28.8 | 57.9 | -47.9 | 29.3 | 5.0 | 8.9 | 17.9 | 69.1 | -40.4 | -39.3 | -15.0 | 176.8 | 56.2 | 8.7 | 2.3 |
| Sharpe Ratio | NA | 3.15 | 2.57 | 1.32 | 0.54 | 0.82 | NA | NA | 0.5 | 0.73 | 1.33 | 2.74 | -1.16 | 0.49 | 1.9 | 1.39 | 0.13 | 3.38 | 0.29 | 0.31 | 0.72 | 2.79 | 0.81 | -0.4 | 1.27 | 2.18 | -1.32 | 1.25 | 0.1 | 0.45 | 0.83 | 2.56 | -1.17 | -0.93 | -0.37 | 5.56 | 1.83 | 0.18 | 4.32 |
| Draw Down(%) | NA | 17.4 | 20.8 | 29.5 | 49.1 | 49.1 | NA | NA | 83.3 | 29.1 | 17.3 | 13.8 | 44.2 | 15.8 | 31.5 | 13.9 | 26.6 | 8.9 | 13.4 | 15.6 | 12.0 | 5.2 | 13.9 | 23.7 | 12.8 | 18.9 | 57.1 | 13.1 | 21.4 | 14.8 | 21.4 | 16.0 | 53.9 | 61.9 | 48.0 | 14.7 | 33.8 | 27.6 | 2.2 |
| Standard Deviation(%) | NA | 25.5 | 22.1 | 25.9 | 28.4 | 26.9 | NA | NA | 27.6 | 30.4 | 24.2 | 22.9 | 38.0 | 25.0 | 36.6 | 20.2 | 28.1 | 13.8 | 15.8 | 18.4 | 17.8 | 15.8 | 15.4 | 25.1 | 22.7 | 26.5 | 36.9 | 21.0 | 16.5 | 14.8 | 20.3 | 26.7 | 35.5 | 45.4 | 51.9 | 31.2 | 28.8 | 27.8 | 16.7 |
| Treynor Ratio | NA | 0.78 | 0.55 | 0.32 | 0.14 | 0.22 | NA | NA | 0.14 | 0.21 | 0.3 | 0.54 | -0.41 | 0.11 | 0.83 | 0.27 | 0.03 | 0.4 | 0.05 | 0.06 | 0.11 | 0.42 | 0.14 | -0.11 | 0.27 | 0.63 | -0.55 | 0.24 | 0.02 | 0.07 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | NA | NA | 0.02 | 0.01 | 0.02 | 0.01 | -0.06 | -0.07 | 0.08 | -0.06 | 0.01 | 0.01 | -0.03 | 0.0 | -0.03 | 0.03 | 0.0 | -0.04 | 0.05 | 0.0 | -0.07 | 0.04 | -0.01 | 0.02 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.03 | 1.03 | 1.06 | 1.08 | 1.02 | NA | NA | 0.98 | 1.05 | 1.06 | 1.15 | 1.08 | 1.13 | 0.84 | 1.02 | 1.15 | 1.17 | 0.92 | 0.97 | 1.2 | 1.06 | 0.9 | 0.94 | 1.05 | 0.92 | 0.88 | 1.09 | 0.94 | 0.94 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.92 | 0.93 | 0.92 | 0.89 | NA | NA | 0.51 | 0.96 | 0.92 | 0.9 | 0.94 | 0.85 | 0.86 | 0.84 | 0.92 | 0.9 | 0.94 | 0.89 | 0.9 | 0.72 | 0.92 | 0.88 | 0.87 | 0.95 | 0.95 | 0.85 | 0.81 | 0.72 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.0 | 1.6 | 7.0 | 16.3 | 14.6 | 15.8 | N/A | 3.0 | 0.0 | 0.0 | 9.2 | 25.0 | 23.9 | 18.9 | 18.4 | 20.4 | 5.2 | 14.6 | 18.1 | 9.3 | 6.2 | 0.0 | 0.0 | 0.0 | 5.4 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -94.1 | -37.4 | 175.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -67.7 | 46.8 | 42.7 | -13.2 | 15.6 | 300.3 | -67.8 | -23.2 | 151.7 | 62.1 | N/A | N/A | N/A | -100.0 | 45.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1996
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See Technology Asset Class Trend Rankings |
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