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LTPAX: AllianceBern 2045 Retirement Strat A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2005 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 6.76% |
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 12/18/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -10.2 | 3.1 | -39.4 | 4.0 | 24.4 | 14.3 | -6.7 | 12.4 | -0.5 |
Sharpe Ratio | NA | 0.16 | 0.91 | 0.5 | 0.5 | 0.21 | 0.38 | 2.19 | 1.01 | -0.3 | 0.62 | -8.1 |
Draw Down(%) | NA | 13.3 | 13.3 | 23.8 | 23.8 | 13.3 | 9.4 | 7.4 | 13.9 | 23.8 | 17.1 | 0.5 |
Standard Deviation(%) | NA | 13.4 | 11.8 | 15.1 | 16.0 | 13.7 | 10.6 | 11.1 | 14.2 | 22.7 | 19.9 | 6.2 |
Treynor Ratio | NA | 0.02 | 0.1 | 0.07 | 0.08 | 0.03 | 0.04 | 0.22 | 0.13 | -0.07 | 0.11 | -0.72 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.02 |
Beta | NA | 1.04 | 1.06 | 1.01 | 1.03 | 1.03 | 1.07 | 1.09 | 1.14 | 0.91 | 1.13 | 0.69 |
RSquared | NA | 0.98 | 0.98 | 0.87 | 0.89 | 0.98 | 0.98 | 0.98 | 0.95 | 0.78 | 0.93 | 1.0 |
Yield(%) | N/A | 6.8 | 4.0 | 3.0 | N/A | 0.0 | 7.2 | 2.0 | 1.0 | 1.3 | 1.5 | 2.1 |
Dividend Growth(%) | N/A | 328.9 | 187.8 | N/A | N/A | -100.0 | 328.6 | 133.3 | -30.8 | -7.1 | -6.7 | -58.3 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2008
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