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LTJAX: AllianceBern 2030 Retirement Strat A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/27/2006 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 3.04% |
Expenses | 1.06% |
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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 | -5.4 | 0.7 | -22.0 | 0.2 | 17.7 | 11.3 | -8.1 | 10.6 | 30.7 | -44.5 | 2.9 | 9.7 |
Sharpe Ratio | NA | -0.7 | -0.08 | -0.03 | -0.11 | -0.82 | 0.02 | 1.71 | 0.91 | -0.39 | 0.58 | 1.16 | -1.18 | -0.01 | 0.61 |
Draw Down(%) | NA | 26.8 | 27.1 | 27.1 | 60.9 | 26.8 | 9.5 | 7.4 | 12.4 | 20.8 | 15.4 | 24.9 | 51.7 | 11.0 | 12.1 |
Standard Deviation(%) | NA | 37.1 | 27.1 | 28.7 | 22.0 | 29.5 | 10.1 | 10.3 | 12.5 | 20.6 | 18.0 | 26.4 | 38.5 | 17.3 | 11.7 |
Treynor Ratio | NA | -0.24 | -0.02 | -0.01 | -0.02 | -0.22 | 0.0 | 0.16 | 0.1 | -0.08 | 0.09 | 0.28 | -0.41 | 0.0 | 0.06 |
Alpha | NA | -0.14 | -0.07 | -0.06 | -0.04 | -0.1 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.06 | -0.02 | -0.03 |
Beta | NA | 1.09 | 1.12 | 1.1 | 1.11 | 1.08 | 1.16 | 1.12 | 1.16 | 1.06 | 1.12 | 1.11 | 1.09 | 1.18 | 1.22 |
RSquared | NA | 0.13 | 0.2 | 0.31 | 0.8 | 0.19 | 0.88 | 0.91 | 0.95 | 0.98 | 0.91 | 0.97 | 0.97 | 0.9 | 0.46 |
Yield(%) | N/A | 3.0 | 2.8 | 2.5 | N/A | 0.0 | 3.3 | 3.1 | 1.5 | 1.6 | 2.2 | 1.9 | 3.5 | 2.6 | 2.0 |
Dividend Growth(%) | N/A | 23.2 | 72.2 | N/A | N/A | -100.0 | 21.9 | 128.6 | -12.5 | -20.0 | 53.8 | -69.8 | 38.7 | 40.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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