LEHAX
2045 BlackRock LifePath ESG IxFd-InvA
$12.93
0.10 (0.78%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 6.565M |
52 Week High | 12.93 |
52 Week Low | 10.502 |
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Key Data
Symbol | LEHAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 12.93 |
Price Yesterday | 12.83 |
Market Cap | 6.57 |
YTD Return | 6.24% |
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 | 12.93 |
---|---|
52 Week Low | 10.50 |
Market Cap | 6.57M |
Shares Outstanding | 0.51M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | 608.85% |
---|---|
Five Days | 31.50% |
One Months | 43.09% |
Three Months | 26.67% |
Six Months | 40.52% |
Nine Months | 20.19% |
One Year | 22.70% |
Three Years | 5.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | 29.00% |
Since Inception | 9.54% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 0.54% |
One Month | 3.03% |
Three Months | 5.98% |
Six Months | 18.36% |
Nine Months | 14.77% |
One Year | 22.68% |
Three Years | 16.03% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.24% |
Since Inception | 38.76% |
Yearly Returns
2024 | 6.24% |
---|---|
2023 | 19.47% |
2022 | -18.44% |
2021 | 18.58% |
2020 | 13.04% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.65% |
---|---|
Beta | 0.9 |
Correlation | 96.51% |
Downside Deviation | 3.07% |
Coefficient of determination | 93.13% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.04 |
Sortino | -3.71 |
Treynor | 19.27 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -3.39 |