LEKIX
2040 BlackRock LifePath ESG IxFd-Inst
$11.94
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 8.897M |
| 52 Week High | 12.46 |
| 52 Week Low | 10.277 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LEKIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.94 |
| Price Yesterday | 11.95 |
| Market Cap | 8.90 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 12.46 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 8.90M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -19.04% |
|---|---|
| Five Days | -76.72% |
| One Months | -25.46% |
| Three Months | 10.35% |
| Six Months | 27.06% |
| Nine Months | 7.58% |
| One Year | 11.94% |
| Three Years | 2.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.46% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -2.85% |
| One Month | -2.53% |
| Three Months | 2.49% |
| Six Months | 12.60% |
| Nine Months | 5.65% |
| One Year | 11.92% |
| Three Years | 6.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.02% |
| Since Inception | 30.66% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 18.95% |
| 2022 | -17.71% |
| 2021 | 17.95% |
| 2020 | 12.04% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.82 |
| Correlation | 96.48% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 93.08% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.07 |
| Treynor | 7.97 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -3.57 |