LEJKX
2035 BlackRock LifePath ESG IxFd-K
$11.21
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3.482M |
| 52 Week High | 11.67 |
| 52 Week Low | 9.8 |
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Key Data
| Symbol | LEJKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.21 |
| Price Yesterday | 11.23 |
| Market Cap | 3.48 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 11.67 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 3.48M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.28% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -36.21% |
|---|---|
| Five Days | -72.43% |
| One Months | -23.88% |
| Three Months | 7.47% |
| Six Months | 24.49% |
| Nine Months | 5.54% |
| One Year | 9.43% |
| Three Years | 1.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.51% |
| Since Inception | 5.88% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -2.52% |
| One Month | -2.35% |
| Three Months | 1.82% |
| Six Months | 11.46% |
| Nine Months | 4.14% |
| One Year | 9.42% |
| Three Years | 3.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.45% |
| Since Inception | 23.23% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 16.31% |
| 2022 | -17.00% |
| 2021 | 14.74% |
| 2020 | 10.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.73 |
| Correlation | 94.04% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 88.43% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.94 |
| Treynor | 5.55 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -4.4 |