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LTPIX: AllianceBern 2045 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/06/2005 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 7.15% |
Expenses | 0.72% |
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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 | -10.4 | -0.4 | -0.5 | -39.9 | 4.2 | 24.8 | 14.7 | -7.8 | 12.6 | 31.8 | -41.4 | 6.0 | 17.9 | 5.1 |
Sharpe Ratio | NA | 0.18 | 0.94 | 0.48 | 0.2 | 0.19 | 0.23 | 0.4 | 2.24 | 1.04 | -0.32 | 0.63 | 1.15 | -1.08 | 0.17 | 1.19 | 1.37 |
Draw Down(%) | NA | 13.3 | 13.3 | 23.7 | 58.0 | 58.0 | 13.3 | 9.2 | 7.4 | 13.8 | 23.7 | 17.1 | 25.4 | 52.4 | 11.3 | 13.0 | 4.9 |
Standard Deviation(%) | NA | 13.4 | 11.8 | 15.7 | 21.0 | 20.7 | 13.8 | 10.6 | 11.1 | 14.2 | 24.4 | 19.8 | 27.5 | 39.0 | 17.8 | 12.3 | 10.5 |
Treynor Ratio | NA | 0.02 | 0.1 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | 0.23 | 0.13 | -0.07 | 0.11 | 0.29 | -0.4 | 0.03 | 0.12 | 0.12 |
Alpha | NA | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.0 | 0.03 |
Beta | NA | 1.04 | 1.06 | 1.1 | 1.1 | 1.09 | 1.03 | 1.07 | 1.08 | 1.15 | 1.11 | 1.13 | 1.09 | 1.06 | 1.18 | 1.24 | 1.16 |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.96 | 0.98 | 0.93 | 0.97 | 0.99 | 0.93 | 0.95 | 0.95 |
Yield(%) | N/A | 7.1 | 4.6 | 3.6 | 2.8 | N/A | 0.0 | 7.7 | 2.7 | 1.7 | 1.7 | 2.0 | 2.7 | 3.2 | 3.3 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | 231.9 | 159.7 | 40.7 | N/A | N/A | -100.0 | 239.3 | 75.0 | -5.9 | -5.6 | -5.3 | -52.5 | 0.0 | 66.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
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