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LTERX: AllianceBern 2015 Retirement Strat R (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2005 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 1.88% |
Expenses | 1.18% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/16/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.4 | 3.3 | 9.2 | -0.3 | -0.3 | 10.4 | 8.3 | -4.9 | 9.4 | 28.3 | -39.6 | 1.7 | 12.9 | 4.3 |
Sharpe Ratio | NA | -0.56 | 0.38 | 0.25 | 0.01 | 0.03 | -0.05 | -0.05 | 1.26 | 0.9 | -0.35 | 0.67 | 1.3 | -1.34 | -0.09 | 1.02 | 1.43 |
Draw Down(%) | NA | 10.8 | 11.9 | 14.9 | 55.3 | 55.3 | 10.3 | 8.7 | 7.2 | 9.1 | 14.9 | 11.4 | 21.4 | 46.1 | 10.2 | 9.7 | 4.0 |
Standard Deviation(%) | NA | 9.7 | 8.4 | 10.0 | 15.5 | 15.3 | 8.8 | 7.9 | 8.2 | 9.3 | 14.1 | 14.0 | 21.7 | 30.1 | 14.2 | 9.4 | 7.9 |
Treynor Ratio | NA | -0.04 | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.07 | -0.05 | 0.08 | 0.22 | -0.34 | -0.01 | 0.07 | 0.08 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.07 | -0.03 | 0.0 | 0.03 |
Beta | NA | 1.27 | 1.25 | 1.16 | 1.21 | 1.21 | 1.21 | 1.31 | 1.24 | 1.26 | 1.06 | 1.22 | 1.26 | 1.17 | 1.3 | 1.3 | 1.47 |
RSquared | NA | 0.81 | 0.84 | 0.88 | 0.91 | 0.92 | 0.92 | 0.8 | 0.86 | 0.9 | 0.95 | 0.89 | 0.96 | 0.94 | 0.86 | 0.87 | 0.87 |
Yield(%) | N/A | 3.0 | 2.7 | 2.6 | 1.8 | N/A | 0.0 | 3.2 | 2.6 | 2.1 | 2.0 | 2.8 | 2.1 | 4.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 33.2 | 39.0 | N/A | N/A | N/A | -100.0 | 33.3 | 35.0 | 0.0 | -23.1 | 73.3 | -68.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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