AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ)
AZAJ is an actively managed ETF by Allianz Investment Management LLC. AZAJ launched on Jan 4, 2021 and has a 0.74% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer10 Jan ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,560 for a total return of roughly 5.60%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AllianzIM U.S. Large Cap Buffer10 Jan ETF had a return of 3.57% year-to-date (YTD) and -3.11% in the last 12 months. Over the past 10 years, AllianzIM U.S. Large Cap Buffer10 Jan ETF had an annualized return of 2.49%, while the S&P 500 had an annualized return of 3.23%, indicating that AllianzIM U.S. Large Cap Buffer10 Jan ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.20% | -0.66% |
| Year-To-Date | 3.57% | 3.42% |
| 6 months | 6.22% | 5.67% |
| 1 year | -3.11% | -10.89% |
| 5 years (annualized) | 2.49% | 3.23% |
| 10 years (annualized) | 2.49% | 3.23% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.01% | -1.43% | ||||||||||
| 2022 | -7.06% | 6.80% | 4.76% | -4.78% |
Dividend History
AllianzIM U.S. Large Cap Buffer10 Jan ETF doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Jan ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AllianzIM U.S. Large Cap Buffer10 Jan ETF is 16.18%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.18% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -2.36% | Jan 21, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -2.32% | Feb 16, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -2.09% | May 10, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -1.28% | Sep 7, 2021 | 20 | Oct 4, 2021 | 8 | Oct 14, 2021 | 28 |
| -1.16% | Jul 15, 2021 | 3 | Jul 19, 2021 | 4 | Jul 23, 2021 | 7 |
| -0.99% | Jan 11, 2021 | 5 | Jan 15, 2021 | 2 | Jan 20, 2021 | 7 |
| -0.9% | Jun 15, 2021 | 4 | Jun 18, 2021 | 3 | Jun 23, 2021 | 7 |
| -0.79% | Mar 18, 2021 | 1 | Mar 18, 2021 | 6 | Mar 26, 2021 | 7 |
| -0.74% | Nov 26, 2021 | 6 | Dec 3, 2021 | 2 | Dec 7, 2021 | 8 |
Volatility Chart
Current AllianzIM U.S. Large Cap Buffer10 Jan ETF volatility is 13.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.