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LTKIX: AllianceBern 2030 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/06/2005 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 3.27% |
Expenses | 0.71% |
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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 | -5.4 | 1.8 | 1.9 | -21.7 | 0.2 | 17.4 | 11.0 | -8.2 | 10.7 | 30.5 | -44.5 | 3.1 | 15.6 | 4.0 |
Sharpe Ratio | NA | -0.7 | -0.09 | -0.03 | -0.05 | -0.07 | -0.81 | 0.02 | 1.67 | 0.88 | -0.4 | 0.59 | 1.15 | -1.18 | 0.01 | 1.04 | 1.03 |
Draw Down(%) | NA | 26.7 | 26.9 | 26.9 | 61.0 | 61.0 | 26.7 | 9.6 | 7.4 | 12.3 | 20.7 | 15.3 | 25.0 | 51.6 | 11.0 | 12.1 | 4.9 |
Standard Deviation(%) | NA | 37.2 | 27.2 | 28.8 | 33.0 | 21.7 | 29.5 | 10.2 | 10.4 | 12.5 | 20.7 | 18.1 | 26.5 | 38.4 | 17.3 | 11.9 | 9.9 |
Treynor Ratio | NA | -0.24 | -0.02 | -0.01 | -0.02 | -0.01 | -0.22 | 0.0 | 0.16 | 0.1 | -0.08 | 0.09 | 0.27 | -0.42 | 0.0 | 0.1 | 0.0 |
Alpha | NA | -0.14 | -0.07 | -0.06 | -0.06 | -0.03 | -0.1 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.06 | -0.02 | 0.0 | NA |
Beta | NA | 1.09 | 1.11 | 1.1 | 1.11 | 1.11 | 1.08 | 1.16 | 1.11 | 1.15 | 1.06 | 1.13 | 1.12 | 1.09 | 1.18 | 1.22 | NA |
RSquared | NA | 0.13 | 0.2 | 0.31 | 0.51 | 0.79 | 0.19 | 0.86 | 0.88 | 0.93 | 0.98 | 0.91 | 0.96 | 0.97 | 0.9 | 0.42 | 0.0 |
Yield(%) | N/A | 3.3 | 3.3 | 2.9 | 2.5 | N/A | 0.0 | 3.5 | 3.7 | 2.0 | 2.0 | 2.5 | 2.3 | 3.7 | 2.8 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | 10.3 | 67.3 | 17.7 | N/A | N/A | -100.0 | 10.5 | 100.0 | -5.0 | -13.0 | 43.8 | -65.2 | 35.3 | 36.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
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