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AllianceBern 2035 Retirement Strat C (LTKCX)
On
Dec 4
:
8.94
0.05
(0.56%)
MORE ON LTKCX
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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)
:
16.42%
Worst 1 Yr Total Return
(2008)
:
-41.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LTKCX
Category
Alpha (against Standard Index)
-6.56
-4.35
Beta (against Standard Index)
1.63
1.51
Mean Annual Return
-7.95
-0.29
R-squared (against Standard Index)
97
97.06
Standard Deviation
21.74
20.20
Sharpe Ratio
-0.38
N/A
Treynor Ratio
-6.37
N/A
5 Years
Statistic
LTKCX
Category
Alpha (against Standard Index)
N/A
-2.97
Beta (against Standard Index)
N/A
1.41
Mean Annual Return
N/A
0.26
R-squared (against Standard Index)
N/A
97.00
Standard Deviation
N/A
15.43
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
LTKCX
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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