LEJIX
2035 BlackRock LifePath ESG IxFd-Inst
$11.29
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 3.506M |
52 Week High | 11.67 |
52 Week Low | 9.792 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LEJIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 11.29 |
Price Yesterday | 11.33 |
Market Cap | 3.51 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 11.67 |
---|---|
52 Week Low | 9.79 |
Market Cap | 3.51M |
Shares Outstanding | 0.31M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.28% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | -59.02% |
---|---|
Five Days | 43.15% |
One Months | -26.70% |
Three Months | 4.75% |
Six Months | 31.67% |
Nine Months | 6.53% |
One Year | 11.35% |
Three Years | 1.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.72% |
Since Inception | 6.25% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.71% |
One Month | -2.67% |
Three Months | 1.16% |
Six Months | 14.61% |
Nine Months | 4.88% |
One Year | 11.34% |
Three Years | 4.92% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.16% |
Since Inception | 24.97% |
Yearly Returns
2024 | 1.16% |
---|---|
2023 | 16.27% |
2022 | -17.05% |
2021 | 15.66% |
2020 | 10.74% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.21% |
---|---|
Beta | 0.74 |
Correlation | 94.69% |
Downside Deviation | 2.66% |
Coefficient of determination | 89.66% |
Standard Deviation | 2.65% |
Sharpe Ratio | -1.59 |
Sortino | -5.49 |
Treynor | 8.1 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -4.83 |