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LTKRX: AllianceBern 2030 Retirement Strat R (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2005 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 1.10% |
Expenses | 1.26% |
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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 12/18/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -5.3 | 1.6 | 6.7 | -21.9 | 0.4 | 18.1 | 11.3 | -8.0 | 10.6 | 30.6 | -44.4 | 2.7 | 15.4 | 5.3 |
Sharpe Ratio | NA | -0.7 | -0.07 | -0.02 | -0.05 | -0.06 | -0.82 | 0.04 | 1.78 | 0.91 | -0.39 | 0.59 | 1.16 | -1.18 | -0.02 | 1.03 | 1.44 |
Draw Down(%) | NA | 26.7 | 26.8 | 26.8 | 61.0 | 61.0 | 26.7 | 9.3 | 7.4 | 12.5 | 20.9 | 15.5 | 25.0 | 51.9 | 11.1 | 12.1 | 4.9 |
Standard Deviation(%) | NA | 36.9 | 26.9 | 28.5 | 32.5 | 21.6 | 29.3 | 10.0 | 10.2 | 12.5 | 20.6 | 17.9 | 26.3 | 38.2 | 17.3 | 11.8 | 10.2 |
Treynor Ratio | NA | -0.24 | -0.02 | -0.01 | -0.02 | -0.01 | -0.22 | 0.0 | 0.16 | 0.1 | -0.08 | 0.09 | 0.27 | -0.42 | 0.0 | 0.1 | 0.0 |
Alpha | NA | -0.14 | -0.07 | -0.06 | -0.06 | -0.03 | -0.1 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.06 | -0.02 | 0.0 | NA |
Beta | NA | 1.09 | 1.12 | 1.1 | 1.11 | 1.11 | 1.07 | 1.17 | 1.12 | 1.16 | 1.06 | 1.12 | 1.11 | 1.09 | 1.18 | 1.22 | NA |
RSquared | NA | 0.13 | 0.2 | 0.32 | 0.52 | 0.79 | 0.19 | 0.9 | 0.93 | 0.95 | 0.99 | 0.92 | 0.97 | 0.97 | 0.9 | 0.42 | 0.0 |
Yield(%) | N/A | 2.7 | 2.4 | 2.1 | 1.5 | N/A | 0.0 | 2.8 | 2.4 | 1.3 | 1.3 | 2.2 | 1.7 | 3.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 37.2 | 61.3 | N/A | N/A | N/A | -100.0 | 36.0 | 108.3 | -7.7 | -35.0 | 66.7 | -70.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2008
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