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LTBAX: AllianceBern 2005 Retirement Strat A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/27/2006 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 2.91% |
Expenses | 0.92% |
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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 | -0.4 | 3.2 | -0.5 | -0.1 | 6.1 | 5.9 | -3.0 | 7.9 | 23.9 | -33.7 | 0.0 | 6.4 |
Sharpe Ratio | NA | -0.69 | 0.26 | 0.21 | -0.04 | -0.1 | -0.02 | 1.01 | 0.88 | -0.31 | 0.74 | 1.39 | -1.44 | -0.25 | 0.45 |
Draw Down(%) | NA | 8.1 | 8.7 | 9.8 | 48.7 | 7.2 | 6.7 | 5.9 | 6.3 | 9.8 | 7.9 | 17.2 | 39.0 | 10.2 | 7.6 |
Standard Deviation(%) | NA | 7.0 | 6.1 | 7.2 | 12.2 | 6.0 | 5.9 | 6.0 | 6.8 | 9.7 | 10.5 | 17.2 | 24.0 | 12.4 | 7.9 |
Treynor Ratio | NA | -0.04 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.05 | 0.05 | -0.03 | 0.07 | 0.2 | -0.32 | -0.02 | 0.03 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.06 | -0.03 | -0.02 |
Beta | NA | 1.21 | 1.16 | 1.03 | 1.11 | 1.14 | 1.26 | 1.11 | 1.15 | 0.9 | 1.1 | 1.17 | 1.09 | 1.24 | 1.14 |
RSquared | NA | 0.71 | 0.75 | 0.79 | 0.86 | 0.87 | 0.69 | 0.82 | 0.83 | 0.88 | 0.84 | 0.95 | 0.91 | 0.74 | 0.41 |
Yield(%) | N/A | 2.9 | 2.5 | 2.6 | N/A | 0.0 | 3.0 | 2.1 | 2.2 | 2.6 | 3.1 | 2.5 | 4.4 | 5.3 | 2.8 |
Dividend Growth(%) | N/A | 49.1 | 5.9 | N/A | N/A | -100.0 | 50.0 | 0.0 | -15.4 | -10.3 | 52.6 | -62.0 | -16.7 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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