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AllianceBern 2035 Retirement Strat K (LTLKX)
On
Dec 23
:
9.00
0.04
(0.45%)
MORE ON LTLKX
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Research Reports
Risk
As of 30-Nov-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)
:
17.21%
Worst 1 Yr Total Return
(2008)
:
-41.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LTLKX
Category
Alpha (against Standard Index)
-6.31
-4.64
Beta (against Standard Index)
1.62
1.50
Mean Annual Return
-6.85
-0.25
R-squared (against Standard Index)
97
97.00
Standard Deviation
21.84
20.32
Sharpe Ratio
-0.32
N/A
Treynor Ratio
-5.63
N/A
5 Years
Statistic
LTLKX
Category
Alpha (against Standard Index)
N/A
-3.50
Beta (against Standard Index)
N/A
1.43
Mean Annual Return
N/A
0.23
R-squared (against Standard Index)
N/A
96.61
Standard Deviation
N/A
15.69
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
LTLKX
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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