LEBKX
2025 BlackRock LifePath ESG IxFd-K
$10.29
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 3.526M |
52 Week High | 10.58 |
52 Week Low | 9.222 |
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Key Data
Symbol | LEBKX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.29 |
Price Yesterday | 10.31 |
Market Cap | 3.53 |
YTD Return | -0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 9.22 |
Market Cap | 3.53M |
Shares Outstanding | 0.34M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | -38.73% |
---|---|
Five Days | 27.86% |
One Months | -24.06% |
Three Months | 2.37% |
Six Months | 22.09% |
Nine Months | 4.70% |
One Year | 6.54% |
Three Years | -0.22% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.62% |
Since Inception | 3.01% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.49% |
One Month | -2.37% |
Three Months | 0.59% |
Six Months | 10.40% |
Nine Months | 3.52% |
One Year | 6.53% |
Three Years | -0.67% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.19% |
Since Inception | 11.50% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 12.60% |
2022 | -15.74% |
2021 | 9.48% |
2020 | 7.55% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.64% |
---|---|
Beta | 0.56 |
Correlation | 89.22% |
Downside Deviation | 2.07% |
Coefficient of determination | 79.60% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.4 |
Sortino | -8.71 |
Treynor | 2.06 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -6.86 |