LEKKX
2040 BlackRock LifePath ESG IxFd-K
$12.10
0.11 (0.92%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 9.016M |
| 52 Week High | 12.46 |
| 52 Week Low | 10.275 |
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Key Data
| Symbol | LEKKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.1 |
| Price Yesterday | 11.99 |
| Market Cap | 9.02 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 12.46 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 9.02M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 901.09% |
|---|---|
| Five Days | 65.34% |
| One Months | -26.20% |
| Three Months | 11.71% |
| Six Months | 35.10% |
| Nine Months | 10.06% |
| One Year | 13.81% |
| Three Years | 2.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.87% |
| Since Inception | 7.75% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 1.00% |
| One Month | -2.50% |
| Three Months | 2.80% |
| Six Months | 16.08% |
| Nine Months | 7.49% |
| One Year | 13.80% |
| Three Years | 7.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.37% |
| Since Inception | 31.46% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 18.91% |
| 2022 | -17.65% |
| 2021 | 17.02% |
| 2020 | 12.07% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.8 |
| Correlation | 93.42% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 87.28% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.13 |
| Treynor | 10.58 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -3.62 |