LEKAX
2040 BlackRock LifePath ESG IxFd-InvA
$12.46
0.09 (0.73%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 9.209M |
52 Week High | 12.46 |
52 Week Low | 10.282 |
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Key Data
Symbol | LEKAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 12.46 |
Price Yesterday | 12.37 |
Market Cap | 9.21 |
YTD Return | 5.41% |
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 | 12.46 |
---|---|
52 Week Low | 10.28 |
Market Cap | 9.21M |
Shares Outstanding | 0.74M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | 522.55% |
---|---|
Five Days | 32.87% |
One Months | 40.81% |
Three Months | 22.66% |
Six Months | 36.95% |
Nine Months | 19.06% |
One Year | 20.95% |
Three Years | 4.50% |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.82% |
Since Inception | 8.48% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 0.56% |
One Month | 2.89% |
Three Months | 5.15% |
Six Months | 16.86% |
Nine Months | 13.97% |
One Year | 20.92% |
Three Years | 14.07% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.41% |
Since Inception | 34.02% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 18.66% |
2022 | -17.92% |
2021 | 16.59% |
2020 | 11.95% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.83% |
---|---|
Beta | 0.82 |
Correlation | 95.78% |
Downside Deviation | 2.68% |
Coefficient of determination | 91.73% |
Standard Deviation | 2.86% |
Sharpe Ratio | -1.33 |
Sortino | -4.9 |
Treynor | 19.23 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -4.45 |