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LTQIX: AllianceBern 2050 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2007 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 17.91% |
Expenses | 0.72% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/03/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -4.5 | -0.9 | -25.2 | -15.5 | 19.2 | 6.2 | -11.9 | 9.6 | 31.7 | -42.2 | -0.9 |
Sharpe Ratio | NA | -0.71 | -0.24 | -0.12 | -0.23 | -0.76 | -0.65 | 1.61 | 0.39 | -0.47 | 0.48 | 1.15 | -1.05 | -0.2 |
Draw Down(%) | NA | 40.9 | 41.3 | 41.3 | 58.5 | 30.6 | 23.9 | 7.3 | 13.8 | 24.0 | 17.2 | 24.3 | 51.9 | 10.9 |
Standard Deviation(%) | NA | 57.1 | 44.3 | 53.9 | 27.8 | 36.2 | 23.8 | 11.9 | 16.0 | 25.4 | 19.7 | 27.4 | 41.1 | 22.7 |
Treynor Ratio | NA | -0.46 | -0.12 | -0.06 | -0.07 | -0.34 | -0.15 | 0.2 | 0.06 | -0.11 | 0.09 | 0.32 | -0.46 | -0.04 |
Alpha | NA | -0.26 | -0.13 | -0.13 | -0.06 | -0.12 | -0.11 | -0.03 | -0.03 | -0.06 | -0.02 | 0.02 | -0.04 | 0.02 |
Beta | NA | 0.89 | 0.9 | 1.0 | 0.98 | 0.8 | 1.03 | 0.94 | 1.01 | 1.06 | 1.07 | 0.98 | 0.94 | 1.08 |
RSquared | NA | 0.08 | 0.11 | 0.17 | 0.67 | 0.15 | 0.28 | 0.78 | 0.66 | 0.95 | 0.95 | 0.95 | 0.88 | 0.87 |
Yield(%) | N/A | 17.9 | 11.7 | 8.3 | N/A | 0.0 | 19.3 | 5.7 | 8.5 | 3.8 | 2.9 | 2.2 | 1.4 | 1.6 |
Dividend Growth(%) | N/A | 288.1 | 323.0 | N/A | N/A | -100.0 | 289.1 | -28.1 | 100.0 | 39.1 | 76.9 | -7.1 | -12.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2007
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