LEBAX
2050 BlackRock LifePath ESG IxFd-InvA
$12.75
-0.05 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 7.006M |
| 52 Week High | 13.23 |
| 52 Week Low | 10.633 |
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Key Data
| Symbol | LEBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.75 |
| Price Yesterday | 12.8 |
| Market Cap | 7.01 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 13.23 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 7.01M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -62.74% |
|---|---|
| Five Days | 74.55% |
| One Months | -29.21% |
| Three Months | 10.36% |
| Six Months | 41.05% |
| Nine Months | 9.24% |
| One Year | 16.69% |
| Three Years | 2.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.45% |
| Since Inception | 8.85% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.11% |
| One Month | -2.97% |
| Three Months | 2.49% |
| Six Months | 18.58% |
| Nine Months | 6.88% |
| One Year | 16.67% |
| Three Years | 8.68% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.91% |
| Since Inception | 36.57% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 20.53% |
| 2022 | -18.81% |
| 2021 | 19.44% |
| 2020 | 13.55% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.05% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 94.19% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.95 |
| Treynor | 11.87 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -2.58 |