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LTJRX: AllianceBern 2025 Retirement Strat R (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/27/2006 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 1.35% |
Expenses | 1.24% |
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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 | -1.6 | 2.4 | -5.7 | 0.1 | 15.2 | 10.1 | -7.0 | 10.5 | 30.6 | -44.1 | 2.0 | 9.3 |
Sharpe Ratio | NA | -0.79 | 0.3 | 0.2 | -0.04 | -0.51 | 0.01 | 1.58 | 0.89 | -0.38 | 0.62 | 1.19 | -1.21 | -0.06 | 0.63 |
Draw Down(%) | NA | 12.1 | 12.8 | 19.1 | 60.6 | 12.1 | 9.1 | 7.4 | 11.4 | 19.1 | 14.2 | 24.7 | 51.1 | 10.9 | 11.4 |
Standard Deviation(%) | NA | 13.1 | 10.6 | 12.8 | 18.9 | 12.5 | 9.3 | 9.6 | 11.4 | 18.5 | 16.9 | 25.6 | 37.0 | 16.2 | 10.8 |
Treynor Ratio | NA | -0.09 | 0.03 | 0.02 | -0.01 | -0.06 | 0.0 | 0.13 | 0.09 | -0.07 | 0.09 | 0.26 | -0.39 | -0.01 | 0.05 |
Alpha | NA | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.06 | -0.02 | -0.01 |
Beta | NA | 1.12 | 1.14 | 1.11 | 1.16 | 1.09 | 1.19 | 1.14 | 1.19 | 1.06 | 1.16 | 1.18 | 1.16 | 1.21 | 1.25 |
RSquared | NA | 0.67 | 0.78 | 0.88 | 0.93 | 0.7 | 0.87 | 0.9 | 0.95 | 0.98 | 0.9 | 0.96 | 0.96 | 0.89 | 0.91 |
Yield(%) | N/A | 2.7 | 2.6 | 2.3 | N/A | 0.0 | 2.9 | 2.8 | 1.6 | 1.5 | 2.3 | 2.0 | 3.8 | 3.1 | 1.8 |
Dividend Growth(%) | N/A | 19.0 | 56.2 | N/A | N/A | -100.0 | 17.2 | 93.3 | 0.0 | -28.6 | 50.0 | -70.2 | 23.7 | 90.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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