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PGRDX: ALLIANZ AGIC GROWTH FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/08/2004 |
| Last Dividend Date: | 12/18/2014 |
| 12-Mo. Yield | 10.09% |
| Expenses | 1.16% |
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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 11/08/2004 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 10.3 | 20.1 | 15.3 | 9.8 | 9.8 | 9.4 | 9.2 | 38.8 | 17.1 | -0.3 | 13.1 | 33.2 | -37.2 | 18.6 | 14.9 | 5.6 | 5.9 |
| Sharpe Ratio | NA | 0.63 | 1.38 | 0.88 | 0.42 | 0.43 | 0.65 | 0.61 | 3.15 | 1.18 | -0.01 | 0.69 | 1.31 | -0.93 | 0.95 | 0.91 | 0.31 | 4.19 |
| Draw Down(%) | NA | 13.0 | 13.0 | 20.8 | 49.5 | 49.5 | 13.0 | 9.3 | 6.2 | 11.5 | 20.8 | 16.5 | 20.2 | 47.0 | 9.4 | 11.1 | 8.3 | 1.6 |
| Standard Deviation(%) | NA | 16.3 | 14.6 | 17.3 | 21.4 | 20.7 | 16.6 | 15.0 | 12.3 | 14.5 | 25.4 | 18.8 | 25.3 | 40.9 | 16.4 | 12.7 | 10.6 | 11.1 |
| Treynor Ratio | NA | 0.1 | 0.2 | 0.16 | 0.09 | 0.09 | 0.11 | 0.09 | 0.4 | 0.18 | 0.0 | 0.13 | 0.33 | -0.35 | 0.16 | 0.13 | 0.04 | 0.5 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | 0.05 | -0.02 | 0.03 |
| Beta | NA | 1.02 | 1.02 | 0.98 | 1.01 | 1.01 | 1.01 | 1.07 | 0.98 | 0.97 | 0.95 | 0.97 | 1.01 | 1.08 | 0.97 | 0.92 | 0.87 | 0.92 |
| RSquared | NA | 0.95 | 0.94 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.92 | 0.95 | 0.98 | 0.98 | 0.96 | 0.97 | 0.95 | 0.88 | 0.92 | 0.93 |
| Yield(%) | N/A | 10.1 | 10.9 | 7.7 | 4.8 | N/A | 0.0 | 11.0 | 12.1 | 7.9 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 11.2 | 32703.6 | 32703.6 | N/A | N/A | -100.0 | 11.2 | 66.8 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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