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LTQAX: AllianceBern 2050 Retirement Strat A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/12/2007 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 17.00% |
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 07/12/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -13.8 | -6.1 | -24.8 | -14.7 | 19.8 | 7.0 | -11.7 | 10.0 | 32.2 | -42.3 | -2.9 |
Sharpe Ratio | NA | -0.73 | -0.23 | -0.12 | -0.23 | -0.77 | -0.65 | 1.7 | 0.45 | -0.47 | 0.51 | 1.17 | -1.05 | -0.38 |
Draw Down(%) | NA | 39.8 | 40.4 | 40.4 | 58.6 | 30.1 | 23.2 | 7.4 | 14.0 | 24.1 | 17.3 | 24.4 | 51.9 | 10.9 |
Standard Deviation(%) | NA | 54.4 | 41.6 | 48.9 | 27.4 | 35.3 | 22.8 | 11.6 | 15.6 | 25.2 | 19.6 | 27.4 | 41.1 | 23.0 |
Treynor Ratio | NA | -0.45 | -0.11 | -0.06 | -0.07 | -0.34 | -0.14 | 0.21 | 0.07 | -0.11 | 0.09 | 0.33 | -0.46 | -0.08 |
Alpha | NA | -0.25 | -0.13 | -0.12 | -0.06 | -0.12 | -0.11 | -0.03 | -0.03 | -0.06 | -0.02 | 0.02 | -0.04 | 0.02 |
Beta | NA | 0.88 | 0.9 | 1.0 | 0.98 | 0.8 | 1.02 | 0.95 | 1.02 | 1.05 | 1.06 | 0.98 | 0.94 | 1.08 |
RSquared | NA | 0.09 | 0.12 | 0.19 | 0.69 | 0.16 | 0.3 | 0.82 | 0.71 | 0.95 | 0.96 | 0.95 | 0.88 | 0.87 |
Yield(%) | N/A | 17.0 | 10.8 | 7.6 | N/A | 0.0 | 18.3 | 4.7 | 7.3 | 3.4 | 2.3 | 1.4 | 1.4 | 1.4 |
Dividend Growth(%) | N/A | 355.4 | 390.8 | N/A | N/A | -100.0 | 355.3 | -32.1 | 93.1 | 61.1 | 125.0 | -42.9 | -6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/12/2007
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