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LTSIX: AllianceBern 2040 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/06/2005 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 5.36% |
Expenses | 0.72% |
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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 | -40.2 | -6.5 | -2.6 | -0.8 | -0.3 | -38.9 | 4.4 | 24.4 | 14.1 | -7.4 | 12.9 | 32.1 | -41.3 | 6.0 | 18.3 | 5.3 |
Sharpe Ratio | NA | -0.76 | -0.2 | -0.1 | -0.06 | -0.04 | -0.76 | 0.42 | 2.2 | 1.02 | -0.32 | 0.66 | 1.17 | -1.08 | 0.17 | 1.22 | 1.46 |
Draw Down(%) | NA | 43.2 | 43.2 | 43.2 | 57.8 | 57.8 | 43.2 | 9.3 | 7.5 | 13.5 | 23.1 | 16.7 | 25.3 | 52.2 | 11.3 | 12.8 | 4.7 |
Standard Deviation(%) | NA | 53.2 | 31.9 | 27.6 | 26.3 | 26.1 | 55.9 | 10.6 | 11.1 | 13.9 | 23.6 | 19.5 | 27.3 | 38.9 | 17.8 | 12.3 | 10.3 |
Treynor Ratio | NA | -0.41 | -0.06 | -0.02 | -0.01 | -0.01 | -0.43 | 0.04 | 0.23 | 0.13 | -0.07 | 0.11 | 0.3 | -0.4 | 0.03 | 0.12 | 0.0 |
Alpha | NA | -0.16 | -0.06 | -0.04 | -0.02 | -0.02 | -0.17 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 | NA |
Beta | NA | 0.99 | 1.04 | 1.07 | 1.08 | 1.08 | 0.98 | 1.07 | 1.08 | 1.13 | 1.08 | 1.12 | 1.08 | 1.06 | 1.19 | 1.22 | NA |
RSquared | NA | 0.09 | 0.19 | 0.4 | 0.69 | 0.68 | 0.08 | 0.98 | 0.98 | 0.96 | 0.99 | 0.93 | 0.97 | 0.99 | 0.93 | 0.4 | 0.0 |
Yield(%) | N/A | 5.4 | 3.9 | 3.1 | 2.5 | N/A | 0.0 | 5.7 | 3.0 | 1.6 | 1.5 | 1.9 | 2.0 | 3.1 | 2.4 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | 124.8 | 144.1 | 39.7 | N/A | N/A | -100.0 | 125.0 | 113.3 | -6.2 | -11.1 | 28.6 | -64.1 | 30.0 | 11.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
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