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LTPRX: AllianceBern 2045 Retirement Strat R (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2005 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 0.78% |
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 | Since 12/18/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -10.3 | 2.8 | -39.9 | 3.7 | 24.3 | 14.0 | -7.2 | 12.1 | -0.6 |
Sharpe Ratio | NA | 0.14 | 0.89 | 0.48 | 0.49 | 0.2 | 0.35 | 2.18 | 0.99 | -0.32 | 0.61 | -8.08 |
Draw Down(%) | NA | 13.3 | 13.3 | 23.9 | 23.9 | 13.3 | 9.4 | 7.5 | 13.9 | 23.9 | 17.2 | 0.6 |
Standard Deviation(%) | NA | 13.4 | 11.8 | 15.2 | 16.1 | 13.8 | 10.6 | 11.1 | 14.2 | 22.9 | 19.9 | 6.2 |
Treynor Ratio | NA | 0.02 | 0.1 | 0.07 | 0.08 | 0.03 | 0.03 | 0.22 | 0.12 | -0.08 | 0.11 | -0.72 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.02 |
Beta | NA | 1.04 | 1.06 | 1.01 | 1.03 | 1.03 | 1.07 | 1.08 | 1.14 | 0.92 | 1.14 | 0.7 |
RSquared | NA | 0.98 | 0.98 | 0.87 | 0.88 | 0.98 | 0.98 | 0.98 | 0.95 | 0.77 | 0.93 | 1.0 |
Yield(%) | N/A | 6.5 | 3.7 | 2.8 | N/A | 0.0 | 7.0 | 1.4 | 0.9 | 1.0 | 1.4 | 2.0 |
Dividend Growth(%) | N/A | 467.3 | 202.2 | N/A | N/A | -100.0 | 480.0 | 87.5 | -20.0 | -23.1 | -7.1 | -61.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2008
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