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LTIAX: AllianceBern 2025 Retirement Strat A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2005 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 3.21% |
Expenses | 1.04% |
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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 12/18/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.7 | 3.3 | 9.5 | -5.7 | -0.2 | 14.9 | 10.0 | -7.1 | 10.4 | 30.6 | -44.2 | 2.0 | 14.9 | 7.1 |
Sharpe Ratio | NA | -0.81 | 0.27 | 0.18 | -0.02 | 0.01 | -0.51 | -0.02 | 1.53 | 0.87 | -0.39 | 0.61 | 1.19 | -1.22 | -0.07 | 1.05 | 2.34 |
Draw Down(%) | NA | 12.0 | 13.1 | 19.0 | 60.7 | 60.7 | 12.0 | 9.5 | 7.3 | 11.3 | 19.0 | 14.2 | 24.6 | 50.9 | 10.9 | 11.4 | 3.5 |
Standard Deviation(%) | NA | 13.4 | 10.8 | 12.9 | 19.0 | 18.7 | 12.6 | 9.5 | 9.7 | 11.5 | 18.4 | 17.0 | 25.6 | 37.0 | 16.3 | 11.1 | 9.0 |
Treynor Ratio | NA | -0.1 | 0.03 | 0.02 | 0.0 | 0.0 | -0.06 | 0.0 | 0.13 | 0.08 | -0.07 | 0.09 | 0.26 | -0.39 | -0.01 | 0.09 | 0.15 |
Alpha | NA | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.06 | -0.02 | 0.0 | 0.05 |
Beta | NA | 1.13 | 1.14 | 1.11 | 1.16 | 1.16 | 1.09 | 1.2 | 1.15 | 1.2 | 1.06 | 1.16 | 1.18 | 1.15 | 1.21 | 1.28 | 1.4 |
RSquared | NA | 0.65 | 0.77 | 0.87 | 0.92 | 0.93 | 0.69 | 0.85 | 0.89 | 0.94 | 0.97 | 0.9 | 0.96 | 0.96 | 0.89 | 0.89 | 0.88 |
Yield(%) | N/A | 3.2 | 3.0 | 2.7 | 1.8 | N/A | 0.0 | 3.4 | 3.2 | 1.8 | 1.8 | 2.6 | 2.1 | 4.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 22.3 | 56.3 | N/A | N/A | N/A | -100.0 | 21.2 | 94.1 | -5.6 | -25.0 | 60.0 | -69.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2008
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