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LTWIX: AllianceBern 2055 Retirement Strat I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2051+ |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2007 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 13.27% |
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 | Since 07/03/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.0 | 1.0 | -10.4 | -10.3 | 19.3 | 10.1 | -10.8 | 10.3 | 29.3 | -41.7 | -3.9 |
Sharpe Ratio | NA | -0.88 | -0.09 | -0.04 | -0.15 | -0.59 | -0.55 | 1.62 | 0.68 | -0.43 | 0.51 | 1.07 | -1.1 | -0.45 |
Draw Down(%) | NA | 24.8 | 25.3 | 25.3 | 59.7 | 16.7 | 19.4 | 7.4 | 14.0 | 24.3 | 17.1 | 25.4 | 51.9 | 12.1 |
Standard Deviation(%) | NA | 27.7 | 19.6 | 21.0 | 23.7 | 19.7 | 18.8 | 11.9 | 14.9 | 25.5 | 19.9 | 27.3 | 38.5 | 23.1 |
Treynor Ratio | NA | -0.28 | -0.02 | -0.01 | -0.04 | -0.14 | -0.1 | 0.2 | 0.1 | -0.1 | 0.09 | 0.3 | -0.46 | -0.1 |
Alpha | NA | -0.14 | -0.07 | -0.07 | -0.05 | -0.06 | -0.09 | -0.03 | -0.02 | -0.05 | -0.02 | 0.01 | -0.05 | 0.0 |
Beta | NA | 0.87 | 0.9 | 1.01 | 0.97 | 0.81 | 1.0 | 0.95 | 1.04 | 1.07 | 1.08 | 0.97 | 0.92 | 1.06 |
RSquared | NA | 0.26 | 0.37 | 0.59 | 0.85 | 0.42 | 0.4 | 0.78 | 0.8 | 0.96 | 0.96 | 0.94 | 0.97 | 0.82 |
Yield(%) | N/A | 13.3 | 8.9 | 6.3 | N/A | 0.0 | 14.2 | 5.4 | 4.7 | 2.6 | 2.3 | 2.5 | 1.0 | 3.9 |
Dividend Growth(%) | N/A | 202.0 | 305.1 | N/A | N/A | -100.0 | 204.5 | 25.7 | 66.7 | 23.5 | 21.4 | 40.0 | -75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2007
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