AllianzGI Retirement 2020 Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 3 1
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.92
Mean 0.45
Sharpe Ratio 0.77
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 87.07 92.56
Beta 0.79 1.29
Alpha -1.84 -3.03

See Also:

Top Allianz Funds Funds