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AllianceBern 2025 Retirement Strat C (LTICX)
On
Dec 1
:
9.08
0.15
(1.68%)
MORE ON LTICX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
16.30%
Worst 1 Yr Total Return
(2008)
:
-40.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LTICX
Category
Alpha (against Standard Index)
-5.69
-3.76
Beta (against Standard Index)
1.58
1.40
Mean Annual Return
-6.97
-0.24
R-squared (against Standard Index)
97
97.05
Standard Deviation
21.13
18.72
Sharpe Ratio
-0.35
N/A
Treynor Ratio
-5.93
N/A
5 Years
Statistic
LTICX
Category
Alpha (against Standard Index)
N/A
-2.34
Beta (against Standard Index)
N/A
1.24
Mean Annual Return
N/A
0.28
R-squared (against Standard Index)
N/A
97.48
Standard Deviation
N/A
13.54
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
LTICX
Category
Alpha (against Standard Index)
N/A
N/A
Beta (against Standard Index)
N/A
N/A
Mean Annual Return
N/A
N/A
R-squared (against Standard Index)
N/A
N/A
Standard Deviation
N/A
N/A
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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