LEBIX
2025 BlackRock LifePath ESG IxFd-Inst
$10.26
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 3.516M |
52 Week High | 10.58 |
52 Week Low | 9.233 |
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Key Data
Symbol | LEBIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.26 |
Price Yesterday | 10.29 |
Market Cap | 3.52 |
YTD Return | -0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 9.23 |
Market Cap | 3.52M |
Shares Outstanding | 0.34M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -52.12% |
---|---|
Five Days | 21.78% |
One Months | -25.76% |
Three Months | -0.78% |
Six Months | 23.72% |
Nine Months | 4.10% |
One Year | 6.60% |
Three Years | -0.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.52% |
Since Inception | 3.05% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.39% |
One Month | -2.56% |
Three Months | -0.19% |
Six Months | 11.12% |
Nine Months | 3.07% |
One Year | 6.60% |
Three Years | -0.46% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.48% |
Since Inception | 11.69% |
Yearly Returns
2024 | -0.48% |
---|---|
2023 | 12.54% |
2022 | -15.80% |
2021 | 10.15% |
2020 | 7.52% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.38% |
---|---|
Beta | 0.56 |
Correlation | 89.60% |
Downside Deviation | 2.08% |
Coefficient of determination | 80.29% |
Standard Deviation | 2.14% |
Sharpe Ratio | -2.61 |
Sortino | -9.29 |
Treynor | 2.17 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -7.39 |