AllianzGI Retirement 2015 Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.25
Mean 0.4
Sharpe Ratio 0.76
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 83.56 90.62
Beta 0.69 1.12
Alpha -0.85 -2.09

See Also:

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