LELAX
2025 BlackRock LifePath ESG IxFd-InvA
$10.30
0.06 (0.59%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 3.533M |
| 52 Week High | 10.57 |
| 52 Week Low | 9.229 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LELAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.3 |
| Price Yesterday | 10.24 |
| Market Cap | 3.53 |
| YTD Return | -0.10% |
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 | 10.57 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 3.53M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 336.54% |
|---|---|
| Five Days | 48.20% |
| One Months | -23.30% |
| Three Months | 2.77% |
| Six Months | 23.21% |
| Nine Months | 4.75% |
| One Year | 6.79% |
| Three Years | -0.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.31% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 0.78% |
| One Month | -2.18% |
| Three Months | 0.68% |
| Six Months | 10.90% |
| Nine Months | 3.56% |
| One Year | 6.78% |
| Three Years | -0.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.10% |
| Since Inception | 11.21% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 12.35% |
| 2022 | -16.02% |
| 2021 | 9.76% |
| 2020 | 7.48% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.91% |
|---|---|
| Beta | 0.54 |
| Correlation | 85.84% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 73.69% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.4 |
| Sortino | -8.56 |
| Treynor | 2.62 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -6.8 |