Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZNAX (ALLIANZGI INCOME & GROWTH FUND CLASS A) | 7.91% | 17.61% | 13.46% | 4.54% | 6.97% | 6.83% | NA | … | … |
Data as of 06/08/2026, Common starting date is 02/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZNAX (ALLIANZGI INCOME & GROWTH FUND CLASS A) | 02/28/2007 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.78 | 17.61 | 13.46 | 4.54 | 6.97 | 6.83 | NA | … | … | 7.91 | 11.61 | 11.07 | 18.07 | -23.83 | 6.72 | 16.53 | 19.16 | -4.67 | 8.88 | 9.57 | -1.36 | 4.69 | 18.86 | 12.32 | -1.57 | 16.30 | 48.37 | -33.87 | 9.27 |
| Sharpe Ratio | NA | 2.03 | 1.25 | 0.23 | 0.49 | NA | NA | … | … | 2.11 | 0.90 | 1.02 | 1.63 | -1.55 | 0.64 | 0.77 | 2.14 | -0.59 | 1.68 | 1.10 | -0.16 | 0.64 | 2.73 | 1.56 | -0.11 | 1.50 | 3.18 | -1.70 | 0.86 |
| Standard Deviation(%) | NA | 8.64 | 8.80 | 10.85 | 11.54 | NA | NA | … | … | 10.65 | 9.75 | 7.33 | 8.89 | 16.34 | 10.50 | 21.07 | 8.28 | 10.33 | 4.92 | 8.52 | 8.76 | 7.31 | 6.88 | 7.93 | 14.07 | 10.81 | 15.16 | 20.38 | 9.45 |
| Draw Down(%) | NA | 6.23 | 10.63 | 27.39 | 27.39 | NA | NA | … | … | 6.23 | 10.63 | 4.81 | 7.48 | 25.76 | 6.61 | 27.09 | 5.03 | 13.90 | 2.52 | 9.25 | 8.63 | 6.60 | 5.19 | 7.28 | 16.05 | 9.37 | 12.65 | 41.71 | 6.82 |
| Yield(%) | 0.00 | 7.56 | 8.05 | 4.92 | 5.91 | 6.31 | 5.63 | … | … | 3.00 | 7.49 | 7.77 | 7.91 | 2.01 | 1.99 | 2.17 | 7.98 | 7.53 | 5.63 | 9.48 | 9.26 | 8.26 | 8.85 | 9.12 | 8.43 | 8.42 | 11.59 | 9.47 | 7.03 |
Data as of 06/08/2026, Common starting date is 02/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZNAX (ALLIANZGI INCOME & GROWTH FUND CLASS A) |
-2.02%
Apr 2021 – Apr 2024 |
1.47%
Dec 2017 – Dec 2022 |
3.77%
Oct 2013 – Oct 2023 |
4.58%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZNAX (ALLIANZGI INCOME & GROWTH FUND CLASS A) |
23.83%
Feb 2009 – Feb 2012 |
19.16%
Feb 2009 – Feb 2014 |
11.66%
Feb 2009 – Feb 2019 |
9.22%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart