LEEIX
2055 BlackRock LifePath ESG IxFd-Inst
$12.87
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 4.258M |
| 52 Week High | 13.31 |
| 52 Week Low | 10.635 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LEEIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.87 |
| Price Yesterday | 12.89 |
| Market Cap | 4.26 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 4.26M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -32.41% |
|---|---|
| Five Days | 103.52% |
| One Months | -27.75% |
| Three Months | 14.58% |
| Six Months | 39.75% |
| Nine Months | 10.75% |
| One Year | 16.09% |
| Three Years | 3.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.75% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.42% |
| One Month | -2.79% |
| Three Months | 3.46% |
| Six Months | 18.04% |
| Nine Months | 8.00% |
| One Year | 16.07% |
| Three Years | 10.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.54% |
| Since Inception | 39.30% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 21.11% |
| 2022 | -18.57% |
| 2021 | 19.91% |
| 2020 | 13.76% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.38% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 92.89% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.69 |
| Treynor | 11 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -2.34 |