LEHIX
2045 BlackRock LifePath ESG IxFd-Inst
$12.32
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 6.174M |
| 52 Week High | 12.95 |
| 52 Week Low | 10.507 |
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Key Data
| Symbol | LEHIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.32 |
| Price Yesterday | 12.37 |
| Market Cap | 6.17 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 12.95 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 6.17M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -64.00% |
|---|---|
| Five Days | -69.08% |
| One Months | -33.72% |
| Three Months | 6.77% |
| Six Months | 30.34% |
| Nine Months | 6.60% |
| One Year | 12.39% |
| Three Years | 2.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.58% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -2.30% |
| One Month | -3.52% |
| Three Months | 1.65% |
| Six Months | 14.03% |
| Nine Months | 4.93% |
| One Year | 12.38% |
| Three Years | 8.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | 34.41% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 19.83% |
| 2022 | -18.24% |
| 2021 | 19.99% |
| 2020 | 13.12% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.57% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 95.20% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.82 |
| Sortino | -3 |
| Treynor | 7.66 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.66 |