Find A Portfolio/Ticker
Comparison Box
LTLIX: AllianceBern 2035 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2031-2035 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/06/2005 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 3.05% |
Expenses | 0.71% |
Sign up to get fund ranking change alerts |
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(%) | 0.1 | -31.4 | -2.5 | -0.1 | 0.4 | 0.8 | -29.9 | 4.1 | 23.1 | 13.6 | -7.0 | 13.1 | 31.7 | -41.3 | 6.0 | 17.4 | 4.8 |
Sharpe Ratio | NA | -0.8 | -0.11 | -0.01 | -0.02 | 0.0 | -0.79 | 0.41 | 2.17 | 1.02 | -0.31 | 0.68 | 1.16 | -1.08 | 0.17 | 1.18 | 1.31 |
Draw Down(%) | NA | 34.6 | 34.6 | 34.6 | 58.0 | 58.0 | 34.6 | 8.9 | 7.5 | 13.2 | 22.1 | 16.3 | 25.4 | 52.3 | 11.4 | 12.7 | 4.9 |
Standard Deviation(%) | NA | 39.3 | 24.2 | 22.1 | 23.6 | 23.4 | 41.3 | 10.0 | 10.6 | 13.4 | 22.5 | 19.1 | 27.3 | 39.0 | 17.9 | 12.1 | 10.2 |
Treynor Ratio | NA | -0.3 | -0.02 | 0.0 | 0.0 | 0.0 | -0.31 | 0.04 | 0.21 | 0.12 | -0.07 | 0.12 | 0.29 | -0.4 | 0.03 | 0.11 | 0.1 |
Alpha | NA | -0.12 | -0.05 | -0.03 | -0.02 | -0.02 | -0.13 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.0 | 0.03 |
Beta | NA | 1.05 | 1.08 | 1.07 | 1.08 | 1.08 | 1.04 | 1.09 | 1.09 | 1.13 | 1.05 | 1.1 | 1.08 | 1.06 | 1.19 | 1.25 | 1.29 |
RSquared | NA | 0.13 | 0.26 | 0.51 | 0.79 | 0.79 | 0.12 | 0.98 | 0.97 | 0.96 | 0.99 | 0.93 | 0.97 | 0.99 | 0.93 | 0.95 | 0.95 |
Yield(%) | N/A | 3.1 | 3.0 | 2.6 | 2.3 | N/A | 0.0 | 3.3 | 3.3 | 1.7 | 1.7 | 2.1 | 2.0 | 3.5 | 2.9 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | 16.4 | 82.1 | 10.0 | N/A | N/A | -100.0 | 17.6 | 112.5 | -5.9 | -10.5 | 35.7 | -67.4 | 22.9 | 45.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2031-2035 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2031-2035
Best Mutual Funds
- ARLIX (ONE CHOICE 2035 PORTFOLIO I CLASS) (100%)
- ARYIX (ONE CHOICE 2035 PORTFOLIO INVESTOR CLASS) (99%)
- TRRJX (T. ROWE PRICE RETIREMENT 2035 FUND T. ROWE PRICE RETIREMENT 2035 FUND) (97%)
- VTTHX (VANGUARD TARGET RETIREMENT 2035 FUND INVESTOR SHARES) (96%)
- FFTHX (FIDELITY FREEDOM 2035 FUND FIDELITY FREEDOM 2035 FUND) (95%)
- ISQIX (VOYA SOLUTION 2035 PORTFOLIO CLASS I) (94%)
- TCLRX (TIAA-CREF LIFECYCLE 2035 FUND RETIREMENT CLASS) (92%)
- FITHX (FIDELITY ADVISOR FREEDOM 2035 FUND CLASS I) (91%)
- PRRYX (Putnam Retirement Ready 2035 Fd Cl Y Shs) (88%)
- GMHZX (MYDESTINATION 2035 FUND INVESTOR) (87%)