Find A Portfolio/Ticker
Comparison Box
LTSRX: AllianceBern 2040 Retirement Strat R (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2005 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 0.69% |
Expenses | 1.26% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/11/2020)
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 | -8.8 | 3.1 | -39.0 | 3.9 | 23.8 | 13.5 | -7.0 | 12.4 | -0.7 |
Sharpe Ratio | NA | 0.11 | 0.87 | 0.48 | 0.49 | 0.16 | 0.37 | 2.14 | 0.97 | -0.32 | 0.63 | -7.66 |
Draw Down(%) | NA | 13.4 | 13.4 | 23.2 | 23.2 | 13.4 | 9.4 | 7.6 | 13.7 | 23.2 | 16.9 | 0.7 |
Standard Deviation(%) | NA | 13.4 | 11.8 | 14.8 | 15.7 | 13.7 | 10.6 | 11.1 | 14.0 | 21.9 | 19.6 | 7.3 |
Treynor Ratio | NA | 0.01 | 0.1 | 0.07 | 0.08 | 0.02 | 0.04 | 0.22 | 0.12 | -0.08 | 0.11 | -0.66 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 |
Beta | NA | 1.04 | 1.06 | 0.99 | 1.02 | 1.04 | 1.07 | 1.08 | 1.12 | 0.88 | 1.13 | 0.84 |
RSquared | NA | 0.98 | 0.98 | 0.88 | 0.89 | 0.99 | 0.98 | 0.98 | 0.95 | 0.78 | 0.93 | 1.0 |
Yield(%) | N/A | 4.8 | 3.0 | 2.3 | N/A | 0.0 | 5.2 | 1.7 | 0.8 | 0.9 | 1.5 | 1.3 |
Dividend Growth(%) | N/A | 256.6 | 182.9 | N/A | N/A | -100.0 | 261.1 | 125.0 | -11.1 | -35.7 | 55.6 | -73.5 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2036-2040 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2036-2040
Best Mutual Funds
- TRRDX (T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE RETIREMENT 2040 FUND) (100%)
- MLFIX (MFS LIFETIME 2040 FUND I) (99%)
- SWERX (SCHWAB TARGET 2040 FUND SCHWAB TARGET 2040 FUND) (97%)
- FFFFX (FIDELITY FREEDOM 2040 FUND FIDELITY FREEDOM 2040 FUND) (95%)
- PTDIX (PRINCIPAL LIFETIME 2040 FUND INSTITUTIONAL CLASS) (94%)
- PTDPX (PRINCIPAL LIFETIME 2040 FUND R-5) (93%)
- STLEX (BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES) (92%)
- TCLOX (TIAA-CREF LIFECYCLE 2040 FUND RETIREMENT CLASS) (91%)
- FIFFX (FIDELITY ADVISOR FREEDOM 2040 FUND CLASS I) (88%)
- PRZZX (Putnam Retirement Ready 2040 Cl Y Shs) (87%)