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LTEAX: AllianceBern 2015 Retirement Strat A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/27/2006 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 3.35% |
Expenses | 0.98% |
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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 | -0.5 | 3.3 | -0.4 | -0.5 | 10.1 | 8.1 | -5.2 | 9.4 | 28.3 | -39.9 | 1.8 | 8.5 |
Sharpe Ratio | NA | -0.59 | 0.34 | 0.23 | -0.02 | -0.06 | -0.07 | 1.22 | 0.87 | -0.37 | 0.66 | 1.3 | -1.34 | -0.09 | 0.62 |
Draw Down(%) | NA | 11.0 | 12.0 | 14.7 | 55.5 | 10.2 | 8.9 | 7.1 | 9.0 | 14.7 | 11.4 | 21.4 | 46.0 | 10.3 | 9.6 |
Standard Deviation(%) | NA | 9.9 | 8.5 | 10.1 | 15.6 | 8.8 | 8.1 | 8.2 | 9.3 | 14.1 | 14.1 | 21.7 | 30.2 | 14.2 | 9.4 |
Treynor Ratio | NA | -0.05 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.08 | 0.07 | -0.05 | 0.08 | 0.22 | -0.35 | -0.01 | 0.05 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.07 | -0.03 | -0.01 |
Beta | NA | 1.27 | 1.25 | 1.16 | 1.21 | 1.2 | 1.32 | 1.22 | 1.25 | 1.06 | 1.23 | 1.26 | 1.18 | 1.3 | 1.28 |
RSquared | NA | 0.78 | 0.81 | 0.86 | 0.91 | 0.91 | 0.77 | 0.83 | 0.88 | 0.94 | 0.88 | 0.96 | 0.94 | 0.85 | 0.86 |
Yield(%) | N/A | 3.3 | 3.1 | 3.0 | N/A | 0.0 | 3.5 | 3.1 | 2.5 | 2.4 | 3.0 | 2.4 | 4.2 | 3.6 | 2.2 |
Dividend Growth(%) | N/A | 26.4 | 37.8 | N/A | N/A | -100.0 | 25.0 | 33.3 | -4.0 | -10.7 | 64.7 | -66.0 | 19.0 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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