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LTBRX: AllianceBern 2005 Retirement Strat R (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/27/2006 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 2.17% |
Expenses | 1.12% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/27/2006 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.4 | 3.0 | -0.6 | -0.4 | 8.0 | 5.6 | -2.8 | 7.8 | 23.7 | -33.5 | -0.2 | 6.0 |
Sharpe Ratio | NA | -0.72 | 0.34 | 0.25 | -0.04 | -0.12 | -0.06 | 1.38 | 0.84 | -0.29 | 0.73 | 1.38 | -1.43 | -0.26 | 0.4 |
Draw Down(%) | NA | 8.3 | 9.0 | 9.9 | 48.7 | 7.3 | 6.8 | 6.0 | 6.2 | 9.9 | 8.0 | 17.3 | 39.0 | 10.2 | 7.6 |
Standard Deviation(%) | NA | 7.1 | 6.0 | 7.2 | 12.1 | 6.0 | 6.0 | 5.8 | 6.7 | 9.6 | 10.6 | 17.1 | 23.9 | 12.4 | 7.9 |
Treynor Ratio | NA | -0.04 | 0.02 | 0.02 | 0.0 | -0.01 | 0.0 | 0.07 | 0.05 | -0.03 | 0.07 | 0.2 | -0.31 | -0.03 | 0.03 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.06 | -0.03 | -0.02 |
Beta | NA | 1.21 | 1.17 | 1.03 | 1.11 | 1.13 | 1.26 | 1.13 | 1.14 | 0.91 | 1.11 | 1.17 | 1.09 | 1.25 | 1.15 |
RSquared | NA | 0.7 | 0.77 | 0.81 | 0.86 | 0.88 | 0.68 | 0.91 | 0.83 | 0.89 | 0.85 | 0.95 | 0.92 | 0.74 | 0.42 |
Yield(%) | N/A | 3.0 | 1.9 | 2.1 | N/A | 0.0 | 3.2 | 0.0 | 2.3 | 2.2 | 3.2 | 2.3 | 4.1 | 5.3 | 2.8 |
Dividend Growth(%) | N/A | N/A | -14.4 | N/A | N/A | -100.0 | N/A | -100.0 | 4.5 | -26.7 | 76.5 | -63.0 | -23.3 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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