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LTDAX: AllianceBern 2010 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 | 3.09% |
Expenses | 0.94% |
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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 | 3.4 | -0.3 | -0.3 | 7.9 | 7.2 | -4.3 | 8.9 | 26.7 | -37.7 | 1.3 | 7.3 |
Sharpe Ratio | NA | -0.61 | 0.32 | 0.22 | -0.03 | -0.04 | -0.04 | 1.1 | 0.88 | -0.35 | 0.7 | 1.34 | -1.41 | -0.13 | 0.53 |
Draw Down(%) | NA | 9.6 | 10.4 | 12.7 | 52.9 | 8.8 | 7.8 | 6.7 | 7.7 | 12.7 | 9.9 | 19.7 | 43.0 | 10.1 | 8.5 |
Standard Deviation(%) | NA | 8.4 | 7.3 | 8.8 | 14.0 | 7.3 | 7.1 | 7.2 | 8.1 | 12.1 | 12.6 | 19.9 | 27.4 | 13.2 | 8.7 |
Treynor Ratio | NA | -0.04 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.06 | 0.05 | -0.04 | 0.07 | 0.2 | -0.31 | -0.01 | 0.04 |
Alpha | NA | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.04 | -0.01 | -0.03 | -0.03 | -0.02 | 0.0 | -0.07 | -0.03 | -0.02 |
Beta | NA | 1.46 | 1.4 | 1.27 | 1.29 | 1.37 | 1.55 | 1.32 | 1.38 | 1.15 | 1.33 | 1.36 | 1.24 | 1.39 | 1.3 |
RSquared | NA | 0.73 | 0.76 | 0.82 | 0.87 | 0.86 | 0.73 | 0.81 | 0.84 | 0.91 | 0.87 | 0.95 | 0.91 | 0.81 | 0.44 |
Yield(%) | N/A | 3.1 | 2.8 | 2.8 | N/A | 0.0 | 3.3 | 2.7 | 2.4 | 2.7 | 3.1 | 2.5 | 4.8 | 4.2 | 2.5 |
Dividend Growth(%) | N/A | 29.9 | 18.0 | N/A | N/A | -100.0 | 28.6 | 21.7 | -14.8 | -6.9 | 61.1 | -67.9 | 14.3 | 81.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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