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ADAAX: ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/27/2011 |
| Last Dividend Date: | 06/17/2015 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.13% |
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Performance Analytics (As of 06/30/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 12/27/2011 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.9 | 2.8 | 3.5 | 7.1 | -8.7 | 3.5 | 5.2 | 9.3 | 0.4 |
| Sharpe Ratio | NA | -0.35 | 0.36 | 0.45 | 1.87 | -0.98 | 0.53 | 0.63 | 1.44 | 8.2 |
| Draw Down(%) | NA | 12.9 | 17.0 | 17.0 | 3.9 | 14.1 | 6.6 | 10.6 | 6.0 | 0.2 |
| Standard Deviation(%) | NA | 8.5 | 7.6 | 7.6 | 7.8 | 8.9 | 6.5 | 8.2 | 6.4 | 4.8 |
| Treynor Ratio | NA | -0.05 | 0.04 | 0.04 | 0.29 | -0.09 | 0.04 | 0.05 | 0.14 | 1.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.05 | -0.03 | 0.01 | -0.03 | 0.01 | 0.16 |
| Beta | NA | 0.67 | 0.77 | 0.77 | 0.5 | 0.94 | 0.78 | 0.96 | 0.67 | 0.34 |
| RSquared | NA | 0.59 | 0.62 | 0.66 | 0.46 | 0.73 | 0.64 | 0.77 | 0.76 | 1.0 |
| Yield(%) | N/A | 0.0 | 5.9 | N/A | 0.0 | 5.7 | 6.3 | 10.4 | 3.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | -100.0 | -11.3 | -43.8 | 224.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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