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LTLAX: AllianceBern 2040 Retirement Strat A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/27/2006 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 5.08% |
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 | -10.0 | -1.6 | -38.8 | 4.1 | 24.1 | 13.7 | -7.7 | 12.8 | 31.5 | -41.4 | 5.6 | 11.7 |
Sharpe Ratio | NA | 0.13 | 0.89 | 0.48 | 0.14 | 0.18 | 0.38 | 2.17 | 0.99 | -0.35 | 0.65 | 1.15 | -1.08 | 0.15 | 0.78 |
Draw Down(%) | NA | 13.3 | 13.3 | 23.1 | 58.0 | 13.3 | 9.3 | 7.5 | 13.6 | 23.1 | 16.8 | 25.5 | 52.3 | 11.3 | 12.9 |
Standard Deviation(%) | NA | 13.3 | 11.8 | 14.8 | 20.7 | 13.7 | 10.6 | 11.1 | 13.9 | 21.9 | 19.5 | 27.4 | 39.1 | 17.8 | 12.1 |
Treynor Ratio | NA | 0.02 | 0.1 | 0.07 | 0.03 | 0.02 | 0.04 | 0.22 | 0.12 | -0.09 | 0.11 | 0.29 | -0.4 | 0.02 | 0.08 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | -0.02 |
Beta | NA | 1.04 | 1.06 | 0.99 | 1.06 | 1.03 | 1.07 | 1.08 | 1.11 | 0.88 | 1.12 | 1.08 | 1.06 | 1.19 | 1.22 |
RSquared | NA | 0.98 | 0.98 | 0.88 | 0.93 | 0.99 | 0.98 | 0.98 | 0.94 | 0.78 | 0.93 | 0.97 | 0.99 | 0.94 | 0.44 |
Yield(%) | N/A | 5.1 | 3.3 | 2.6 | N/A | 0.0 | 5.5 | 2.3 | 0.8 | 1.3 | 1.8 | 1.4 | 2.9 | 2.3 | 2.0 |
Dividend Growth(%) | N/A | 173.4 | 158.3 | N/A | N/A | -100.0 | 176.0 | 212.5 | -38.5 | -23.5 | 70.0 | -73.0 | 32.1 | 27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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