LEGIX
2050 BlackRock LifePath ESG IxFd-Inst
$12.84
0.14 (1.10%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 7.039M |
| 52 Week High | 13.25 |
| 52 Week Low | 10.638 |
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Key Data
| Symbol | LEGIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.84 |
| Price Yesterday | 12.7 |
| Market Cap | 7.04 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 13.25 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 7.04M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 1,488.70% |
|---|---|
| Five Days | 80.91% |
| One Months | -27.61% |
| Three Months | 15.73% |
| Six Months | 41.07% |
| Nine Months | 11.12% |
| One Year | 15.80% |
| Three Years | 3.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.65% |
| Since Inception | 9.29% |
Returns Total
| One Day | 1.10% |
|---|---|
| Five Days | 1.18% |
| One Month | -2.65% |
| Three Months | 3.72% |
| Six Months | 18.59% |
| Nine Months | 8.26% |
| One Year | 15.78% |
| Three Years | 10.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.46% |
| Since Inception | 38.53% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 20.83% |
| 2022 | -18.59% |
| 2021 | 19.77% |
| 2020 | 13.65% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.86% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 88.09% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.83 |
| Treynor | 11.23 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.49 |