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RAGTX: ALLIANZGI TECHNOLOGY FUND A (MUTUAL FUND)
Basic Info 90.62 5.95(6.16%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 07/01/2002 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 4.39% |
| Expenses | 1.17% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.9 | 20.2 | 47.4 | 33.3 | 16.0 | 22.5 | 17.9 | 15.8 | 16.4 | 24.8 | 35.3 | 65.1 | -42.7 | 11.5 | 69.5 | 29.0 | 4.6 | 46.6 | 4.4 | 5.3 | 12.5 | 43.6 | 12.0 | -10.4 | 28.3 | 57.3 | -48.1 | 28.7 | 4.6 | 8.4 | 17.5 | 68.5 | -8.6 |
| Sharpe Ratio | NA | 3.13 | 2.55 | 1.3 | 0.52 | 0.8 | NA | NA | 0.62 | 0.72 | 1.3 | 2.72 | -1.16 | 0.46 | 1.88 | 1.37 | 0.12 | 3.34 | 0.26 | 0.29 | 0.7 | 2.76 | 0.78 | -0.42 | 1.24 | 2.15 | -1.33 | 1.23 | 0.07 | 0.42 | 0.81 | 2.54 | -0.47 |
| Draw Down(%) | NA | 17.4 | 20.9 | 29.5 | 49.3 | 49.3 | NA | NA | 59.5 | 29.1 | 17.4 | 13.9 | 44.3 | 15.9 | 31.5 | 14.0 | 26.7 | 8.9 | 13.5 | 15.6 | 12.0 | 5.3 | 14.0 | 23.8 | 12.8 | 18.9 | 57.2 | 13.2 | 21.5 | 14.9 | 21.6 | 16.0 | 26.3 |
| Standard Deviation(%) | NA | 25.5 | 22.1 | 26.0 | 28.5 | 26.9 | NA | NA | 24.6 | 30.5 | 24.4 | 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 | 26.6 | 36.9 | 20.9 | 16.5 | 14.8 | 20.4 | 26.7 | 36.7 |
| Treynor Ratio | NA | 0.77 | 0.55 | 0.32 | 0.14 | 0.21 | NA | NA | 0.15 | 0.21 | 0.3 | 0.54 | -0.41 | 0.1 | 0.82 | 0.27 | 0.03 | 0.39 | 0.05 | 0.05 | 0.1 | 0.41 | 0.13 | -0.11 | 0.27 | 0.62 | -0.56 | 0.24 | 0.01 | 0.07 | 0.18 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.07 | -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 |
| Beta | NA | 1.03 | 1.02 | 1.06 | 1.08 | 1.02 | NA | NA | 0.98 | 1.05 | 1.06 | 1.15 | 1.08 | 1.14 | 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 |
| RSquared | NA | 0.92 | 0.9 | 0.92 | 0.92 | 0.89 | NA | NA | 0.8 | 0.95 | 0.9 | 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 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 0.0 | 0.0 | 12.3 | 31.1 | 28.5 | 21.9 | 20.6 | 22.4 | 5.7 | 15.7 | 19.1 | 9.8 | 6.4 | 0.0 | 0.0 | 0.0 | 5.5 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2002
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