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LTJIX: AllianceBern 2025 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/06/2005 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 3.37% |
Expenses | 0.69% |
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Performance Analytics (As of 11/24/2015)
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 | -7.6 | 6.0 | 5.2 | 3.4 | 3.9 | -5.6 | 3.6 | 18.6 | 12.4 | -5.1 | 13.4 | 33.4 | -40.0 | 5.7 | 17.3 | 6.0 |
Sharpe Ratio | NA | -0.61 | 0.59 | 0.41 | 0.14 | 0.17 | -0.49 | 0.41 | 1.99 | 1.09 | -0.28 | 0.79 | 1.32 | -1.13 | 0.17 | 1.3 | 1.97 |
Draw Down(%) | NA | 12.0 | 12.0 | 18.8 | 56.2 | 56.2 | 12.0 | 7.9 | 7.3 | 11.3 | 18.8 | 14.2 | 24.5 | 50.9 | 10.3 | 11.4 | 3.6 |
Standard Deviation(%) | NA | 12.5 | 10.2 | 12.5 | 18.4 | 18.2 | 12.7 | 8.6 | 9.3 | 11.4 | 18.4 | 16.8 | 25.3 | 36.0 | 15.9 | 10.9 | 8.9 |
Treynor Ratio | NA | -0.07 | 0.05 | 0.05 | 0.02 | 0.03 | -0.06 | 0.03 | 0.16 | 0.1 | -0.05 | 0.11 | 0.28 | -0.36 | 0.02 | 0.11 | 0.12 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.04 | -0.01 | 0.0 | 0.05 |
Beta | NA | 1.1 | 1.13 | 1.1 | 1.15 | 1.15 | 1.09 | 1.15 | 1.15 | 1.2 | 1.06 | 1.17 | 1.17 | 1.15 | 1.21 | 1.28 | 1.4 |
RSquared | NA | 0.7 | 0.84 | 0.92 | 0.95 | 0.95 | 0.69 | 0.97 | 0.96 | 0.96 | 0.98 | 0.92 | 0.97 | 0.99 | 0.92 | 0.92 | 0.87 |
Yield(%) | N/A | 3.4 | 3.3 | 3.0 | 2.7 | N/A | 0.0 | 3.6 | 3.6 | 2.3 | 2.2 | 2.9 | 2.6 | 4.1 | 3.4 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | 12.2 | 51.5 | 10.7 | N/A | N/A | -100.0 | 10.5 | 72.7 | 0.0 | -18.5 | 50.0 | -64.7 | 21.4 | 68.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
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