LEJAX
2035 BlackRock LifePath ESG IxFd-InvA
$11.24
0.08 (0.72%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3.494M |
| 52 Week High | 11.66 |
| 52 Week Low | 9.798 |
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Key Data
| Symbol | LEJAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.24 |
| Price Yesterday | 11.16 |
| Market Cap | 3.49 |
| YTD Return | 0.72% |
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 | 11.66 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 3.49M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.28% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 506.04% |
|---|---|
| Five Days | -16.41% |
| One Months | -33.53% |
| Three Months | 5.15% |
| Six Months | 28.78% |
| Nine Months | 6.26% |
| One Year | 9.84% |
| Three Years | 1.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.37% |
| Since Inception | 5.90% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | -0.35% |
| One Month | -3.19% |
| Three Months | 1.26% |
| Six Months | 13.35% |
| Nine Months | 4.66% |
| One Year | 9.79% |
| Three Years | 4.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.72% |
| Since Inception | 23.37% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 16.10% |
| 2022 | -17.28% |
| 2021 | 15.27% |
| 2020 | 10.65% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.07% |
|---|---|
| Beta | 0.7 |
| Correlation | 90.71% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 82.29% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.02 |
| Treynor | 6.33 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -4.37 |