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LTHIX: AllianceBern 2020 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/06/2005 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 3.57% |
Expenses | 0.67% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/06/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.8 | 3.6 | 4.1 | -1.6 | -0.3 | 12.2 | 8.8 | -6.3 | 10.1 | 29.6 | -42.3 | 1.8 | 14.2 | 4.0 |
Sharpe Ratio | NA | -0.65 | 0.34 | 0.22 | 0.0 | 0.02 | -0.18 | -0.04 | 1.33 | 0.85 | -0.39 | 0.65 | 1.24 | -1.3 | -0.08 | 1.07 | 1.22 |
Draw Down(%) | NA | 11.6 | 12.6 | 16.7 | 58.4 | 58.4 | 11.1 | 9.4 | 7.3 | 10.2 | 16.7 | 12.6 | 23.1 | 48.6 | 11.0 | 10.4 | 4.2 |
Standard Deviation(%) | NA | 11.1 | 9.5 | 11.4 | 17.2 | 17.0 | 10.0 | 9.0 | 9.2 | 10.5 | 16.2 | 15.5 | 23.8 | 33.2 | 15.5 | 10.3 | 8.5 |
Treynor Ratio | NA | -0.06 | 0.03 | 0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.1 | 0.07 | -0.06 | 0.08 | 0.24 | -0.38 | -0.01 | 0.09 | 0.0 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.07 | -0.03 | 0.0 | NA |
Beta | NA | 1.18 | 1.19 | 1.12 | 1.17 | 1.17 | 1.13 | 1.26 | 1.18 | 1.21 | 1.04 | 1.19 | 1.23 | 1.15 | 1.28 | 1.22 | NA |
RSquared | NA | 0.78 | 0.82 | 0.88 | 0.9 | 0.9 | 0.89 | 0.8 | 0.84 | 0.91 | 0.95 | 0.89 | 0.96 | 0.94 | 0.87 | 0.4 | 0.0 |
Yield(%) | N/A | 3.6 | 3.4 | 3.2 | 2.8 | N/A | 0.0 | 3.8 | 3.6 | 2.6 | 2.5 | 3.0 | 2.7 | 4.3 | 3.5 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | 17.0 | 46.4 | 14.4 | N/A | N/A | -100.0 | 16.2 | 48.0 | 0.0 | -10.7 | 47.4 | -63.5 | 23.8 | 68.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
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See Target Date 2016-2020 Asset Class Trend Rankings |
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