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134.78999 USD
1.55
1.16%
Last update Apr 1, 9:30 AM EDT
Market closed
Previous close
133.24001
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Allianz Pet and Animal Wellbeing RT USD
134.79
1.55
1.16%

Performance

Trailing returns

Period Return Category Rank
ytd 0.028 0
1 month 0.034 0
3 months 0.015 0
1 year 0.039 0
3 years 0.014 0
5 years -0.023 0
10 years 0 0

Annual total returns

Year Return Category
2025 -0.015
2024 -0.026
2023 0.114
2022 -0.306
2021 0.184
2020 0.418
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.050 0.080 -0.044 0.005
2024 -0.006 0.012 0.097 -0.118
2023 0.050 0.031 -0.070 0.107
2022 -0.128 -0.161 -0.128 0.089
2021 0.012 0.136 0.009 0.021
2020 -0.114 0.211 0.158 0.141
2019 0.058 -0.022 0.089

Load adjusted returns

Year Return
1 year 0.039
3 years 0.014
5 years -0.023
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 4 hours 9 minutes
Main market opens in 7 hours 39 minutes

01:50
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).