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LTEIX: AllianceBern 2015 Retirement Strat I (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 | 3.72% |
Expenses | 0.68% |
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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 | 3.6 | -0.6 | -0.6 | 9.8 | 8.1 | -5.3 | 9.4 | 28.3 | -39.9 | 1.9 | 8.6 |
Sharpe Ratio | NA | -0.63 | 0.3 | 0.21 | -0.02 | -0.08 | -0.07 | 1.16 | 0.85 | -0.38 | 0.65 | 1.29 | -1.35 | -0.08 | 0.64 |
Draw Down(%) | NA | 11.2 | 12.1 | 14.6 | 55.5 | 10.2 | 9.2 | 7.1 | 9.0 | 14.6 | 11.3 | 21.3 | 45.8 | 10.4 | 9.6 |
Standard Deviation(%) | NA | 10.2 | 8.7 | 10.3 | 15.6 | 8.8 | 8.4 | 8.4 | 9.5 | 14.1 | 14.2 | 21.8 | 30.1 | 14.3 | 9.5 |
Treynor Ratio | NA | -0.05 | 0.02 | 0.02 | 0.0 | -0.01 | 0.0 | 0.08 | 0.06 | -0.05 | 0.08 | 0.22 | -0.35 | -0.01 | 0.05 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.07 | -0.03 | -0.01 |
Beta | NA | 1.28 | 1.25 | 1.16 | 1.2 | 1.21 | 1.34 | 1.22 | 1.26 | 1.05 | 1.23 | 1.27 | 1.17 | 1.31 | 1.28 |
RSquared | NA | 0.75 | 0.77 | 0.84 | 0.9 | 0.91 | 0.74 | 0.8 | 0.87 | 0.93 | 0.87 | 0.96 | 0.93 | 0.85 | 0.86 |
Yield(%) | N/A | 3.7 | 3.5 | 3.4 | N/A | 0.0 | 4.0 | 3.6 | 2.9 | 2.7 | 3.4 | 2.8 | 4.4 | 3.7 | 2.4 |
Dividend Growth(%) | N/A | 19.1 | 38.0 | N/A | N/A | -100.0 | 18.4 | 35.7 | 0.0 | -12.5 | 60.0 | -61.5 | 18.2 | 69.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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