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LTDIX: AllianceBern 2010 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/07/2005 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 3.31% |
Expenses | 0.60% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/07/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.4 | 3.1 | 4.1 | -0.6 | -0.2 | 7.6 | 6.9 | -4.4 | 9.0 | 26.7 | -37.7 | 1.4 | 11.6 | 3.0 |
Sharpe Ratio | NA | -0.66 | 0.25 | 0.19 | -0.01 | 0.0 | -0.1 | -0.03 | 1.01 | 0.83 | -0.36 | 0.7 | 1.34 | -1.41 | -0.12 | 0.94 | 1.02 |
Draw Down(%) | NA | 9.6 | 10.3 | 12.5 | 53.0 | 53.0 | 8.7 | 7.9 | 6.6 | 7.7 | 12.5 | 9.9 | 19.7 | 42.8 | 10.2 | 8.5 | 4.2 |
Standard Deviation(%) | NA | 8.6 | 7.5 | 8.9 | 14.1 | 13.9 | 7.4 | 7.1 | 7.5 | 8.4 | 12.3 | 12.7 | 19.8 | 27.4 | 13.3 | 8.9 | 7.0 |
Treynor Ratio | NA | -0.04 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.06 | 0.05 | -0.04 | 0.07 | 0.2 | -0.31 | -0.01 | 0.06 | 0.0 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 | 0.0 | -0.07 | -0.03 | -0.01 | NA |
Beta | NA | 1.47 | 1.4 | 1.28 | 1.29 | 1.29 | 1.38 | 1.53 | 1.33 | 1.4 | 1.15 | 1.33 | 1.35 | 1.24 | 1.39 | 1.28 | NA |
RSquared | NA | 0.7 | 0.72 | 0.79 | 0.85 | 0.85 | 0.84 | 0.71 | 0.76 | 0.81 | 0.89 | 0.86 | 0.94 | 0.9 | 0.8 | 0.39 | 0.0 |
Yield(%) | N/A | 3.3 | 3.3 | 3.2 | 3.1 | N/A | 0.0 | 3.5 | 3.3 | 3.0 | 3.0 | 3.4 | 2.9 | 5.0 | 4.4 | 2.8 | 0.0 |
Dividend Growth(%) | N/A | 13.9 | 22.2 | 2.1 | N/A | N/A | -100.0 | 14.7 | 17.2 | -3.3 | -6.2 | 52.4 | -63.8 | 13.7 | 70.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2005
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