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LTWAX: AllianceBern 2055 Retirement Strat A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2051+ |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/12/2007 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 11.26% |
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 | -7.6 | -2.4 | -9.5 | -8.4 | 21.1 | 11.6 | -10.3 | 12.0 | 31.2 | -41.2 | -5.9 |
Sharpe Ratio | NA | -0.89 | 0.01 | 0.04 | -0.12 | -0.56 | -0.5 | 1.83 | 0.81 | -0.41 | 0.6 | 1.15 | -1.1 | -0.63 |
Draw Down(%) | NA | 22.2 | 22.8 | 24.5 | 59.4 | 15.7 | 17.4 | 7.5 | 13.9 | 24.5 | 17.2 | 25.4 | 51.9 | 12.1 |
Standard Deviation(%) | NA | 24.6 | 17.6 | 19.4 | 23.2 | 18.7 | 16.8 | 11.5 | 14.4 | 25.2 | 19.9 | 27.1 | 38.3 | 23.3 |
Treynor Ratio | NA | -0.25 | 0.0 | 0.01 | -0.03 | -0.13 | -0.09 | 0.22 | 0.11 | -0.1 | 0.11 | 0.32 | -0.46 | -0.14 |
Alpha | NA | -0.12 | -0.06 | -0.07 | -0.04 | -0.05 | -0.08 | -0.03 | -0.02 | -0.05 | -0.01 | 0.02 | -0.04 | -0.01 |
Beta | NA | 0.86 | 0.9 | 1.01 | 0.97 | 0.81 | 0.98 | 0.96 | 1.05 | 1.06 | 1.08 | 0.97 | 0.92 | 1.06 |
RSquared | NA | 0.32 | 0.45 | 0.67 | 0.87 | 0.47 | 0.47 | 0.87 | 0.86 | 0.97 | 0.97 | 0.95 | 0.97 | 0.81 |
Yield(%) | N/A | 11.3 | 6.9 | 4.8 | N/A | 0.0 | 12.1 | 3.5 | 2.8 | 1.9 | 0.4 | 0.2 | 0.4 | 3.8 |
Dividend Growth(%) | N/A | 306.0 | 752.5 | N/A | N/A | -100.0 | 306.0 | 39.4 | 35.8 | 367.6 | 209.1 | -71.8 | -90.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/12/2007
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