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AllianceBern 2015 Retirement Strat R (LTERX)

On Dec 3: 9.29   0.05 (0.54%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.08% Worst 1 Yr Total Return (2008): -35.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTERX Category Alpha (against Standard Index) -3.82 -2.47 Beta (against Standard Index) 1.41 1.07 Mean Annual Return -4.56 -0.10 R-squared (against Standard Index) 97 90.82 Standard Deviation 18.73 14.53 Sharpe Ratio -0.28 N/A Treynor Ratio -4.96 N/A 5 Years Statistic LTERX Category Alpha (against Standard Index) N/A -1.71 Beta (against Standard Index) N/A 0.83 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 82.12 Standard Deviation N/A 9.61 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic LTERX Category Alpha (against Standard Index) N/A -1.57 Beta (against Standard Index) N/A 0.53 Mean Annual Return N/A 0.21 R-squared (against Standard Index) N/A 54.70 Standard Deviation N/A 6.92 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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