Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNFJX (AllianzGI NFJ Dividend Interest & Premium Strategy Fund) | 14.24% | 26.67% | 13.30% | 7.34% | 6.08% | 3.48% | 1.46% | … | … |
Data as of 06/08/2026, Common starting date is 05/06/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNFJX (AllianzGI NFJ Dividend Interest & Premium Strategy Fund) | 05/06/2005 | 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.56 | 26.67 | 13.30 | 7.34 | 6.08 | 3.48 | 1.46 | … | … | 14.24 | 11.79 | 3.72 | 20.13 | -20.75 | 21.75 | 14.56 | 16.15 | -12.93 | 1.55 | 2.10 | -18.06 | 3.59 | 18.74 | -1.82 | -7.08 | 6.71 | 16.49 | -38.92 | -1.15 | 8.43 | -0.09 |
| Sharpe Ratio | NA | 2.34 | 0.85 | 0.34 | 0.30 | NA | NA | … | … | 2.99 | 0.60 | 0.01 | 1.17 | -0.94 | 1.80 | 0.51 | 1.42 | -1.03 | 0.14 | 0.16 | -1.40 | 0.43 | 2.50 | -0.18 | -0.36 | 0.47 | 0.77 | -1.17 | -0.32 | 0.69 | -0.32 |
| Standard Deviation(%) | NA | 12.35 | 13.28 | 15.88 | 15.93 | NA | NA | … | … | 13.97 | 14.90 | 11.18 | 14.21 | 23.77 | 12.08 | 27.95 | 10.32 | 13.92 | 6.52 | 11.99 | 12.94 | 8.29 | 7.49 | 10.71 | 19.68 | 14.02 | 21.29 | 34.07 | 13.42 | 7.25 | 8.11 |
| Draw Down(%) | NA | 8.27 | 17.11 | 27.73 | 33.33 | NA | NA | … | … | 8.27 | 14.89 | 6.76 | 14.68 | 27.56 | 6.77 | 32.67 | 5.77 | 21.73 | 5.39 | 9.17 | 19.48 | 8.48 | 3.99 | 11.88 | 22.16 | 11.58 | 25.21 | 48.96 | 9.62 | 5.30 | 6.14 |
| Yield(%) | 0.00 | 8.83 | 8.14 | 6.56 | 4.84 | 3.70 | 2.22 | … | … | 2.10 | 8.72 | 8.00 | 7.48 | 5.64 | 5.94 | 6.22 | 2.36 | 1.52 | 0.51 | 0.00 | 0.00 | 9.74 | 10.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 05/06/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNFJX (AllianzGI NFJ Dividend Interest & Premium Strategy Fund) |
-19.59%
Feb 2006 – Feb 2009 |
-8.64%
May 2007 – May 2012 |
-3.97%
May 2007 – May 2017 |
-2.17%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNFJX (AllianzGI NFJ Dividend Interest & Premium Strategy Fund) |
17.45%
Dec 2018 – Dec 2021 |
11.49%
Mar 2020 – Mar 2025 |
6.22%
May 2016 – May 2026 |
4.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart