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AllianceBern 2020 Retirement Strat A (LTHAX)
On
Dec 23
:
9.04
0.03
(0.33%)
MORE ON LTHAX
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Research Reports
Risk
As of 30-Nov-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)
:
16.17%
Worst 1 Yr Total Return
(2008)
:
-38.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LTHAX
Category
Alpha (against Standard Index)
-5.06
-3.52
Beta (against Standard Index)
1.49
1.20
Mean Annual Return
-5.26
-0.14
R-squared (against Standard Index)
97
95.59
Standard Deviation
20.08
16.36
Sharpe Ratio
-0.28
N/A
Treynor Ratio
-5.06
N/A
5 Years
Statistic
LTHAX
Category
Alpha (against Standard Index)
N/A
-3.06
Beta (against Standard Index)
N/A
1.15
Mean Annual Return
N/A
0.22
R-squared (against Standard Index)
N/A
94.00
Standard Deviation
N/A
12.81
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
LTHAX
Category
Alpha (against Standard Index)
N/A
-3.50
Beta (against Standard Index)
N/A
1.11
Mean Annual Return
N/A
0.18
R-squared (against Standard Index)
N/A
95.87
Standard Deviation
N/A
11.36
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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