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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

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