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ADADX: AllianceBernstein Dynamic All Mkt 1 (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/2011 |
Last Dividend Date: | 06/17/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.08% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 12/27/2011 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.2 | 7.0 | -14.1 | -3.6 | -6.6 | 3.9 | 0.4 |
Sharpe Ratio | NA | -0.35 | -0.38 | -0.34 | 1.83 | -1.31 | -0.47 | -0.56 | 0.49 | 8.2 |
Draw Down(%) | NA | 12.8 | 26.0 | 30.5 | 3.8 | 19.2 | 11.1 | 15.3 | 6.9 | 0.2 |
Standard Deviation(%) | NA | 8.6 | 9.8 | 9.6 | 7.9 | 10.8 | 7.6 | 11.8 | 7.9 | 4.8 |
Treynor Ratio | NA | -0.05 | -0.05 | -0.04 | 0.29 | -0.15 | -0.06 | -0.07 | 0.06 | 1.16 |
Alpha | NA | 0.0 | -0.03 | -0.03 | 0.05 | -0.06 | -0.02 | -0.08 | -0.01 | 0.16 |
Beta | NA | 0.67 | 0.74 | 0.75 | 0.5 | 0.93 | 0.64 | 0.97 | 0.69 | 0.34 |
RSquared | NA | 0.58 | 0.36 | 0.41 | 0.46 | 0.5 | 0.33 | 0.39 | 0.55 | 1.0 |
Yield(%) | N/A | 0.0 | 6.5 | N/A | 0.0 | 5.9 | 7.2 | 11.4 | 5.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | -100.0 | -20.0 | -42.1 | 132.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2011
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