LEHKX
2045 BlackRock LifePath ESG IxFd-K
$12.86
0.01 (0.08%)
Currency in USD / Last Updated: 5/7/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 6.464M |
| 52 Week High | 12.95 |
| 52 Week Low | 10.505 |
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Key Data
| Symbol | LEHKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.86 |
| Price Yesterday | 12.85 |
| Market Cap | 6.46 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 12.95 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 6.46M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 21.68% |
|---|---|
| Five Days | 336.15% |
| One Months | 2.71% |
| Three Months | 17.51% |
| Six Months | 35.15% |
| Nine Months | 15.14% |
| One Year | 17.27% |
| Three Years | 3.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.58% |
| Since Inception | 9.34% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.96% |
| One Month | 0.23% |
| Three Months | 4.05% |
| Six Months | 15.96% |
| Nine Months | 11.14% |
| One Year | 17.25% |
| Three Years | 10.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | 39.22% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 19.89% |
| 2022 | -18.18% |
| 2021 | 18.92% |
| 2020 | 13.14% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.9 |
| Correlation | 94.92% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 90.09% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.37 |
| Treynor | 13.18 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -2.93 |