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LENAX

2030 BlackRock LifePath ESG IxFd-InvA

$11.23 0.07 (0.63%)
Currency in USD / Last Updated: 3/27/2024
Category Target Date-2030s
Market Cap 6.233M
52 Week High 11.23
52 Week Low 9.61
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Key Data
Symbol LENAX
Type Mutual Fund
Category Target Date-2030s
Price 11.23
Price Yesterday 11.16
Market Cap 6.23
YTD Return 3.60%
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 11.23
52 Week Low 9.61
Market Cap 6.23M
Shares Outstanding 0.56M
Income Dividend Yield 2.05%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.05%
Returns Annualized
One Day 384.16%
Five Days 31.03%
One Months 32.49%
Three Months 13.75%
Six Months 29.33%
Nine Months 13.94%
One Year 14.91%
Three Years 2.62%
Five Years -999
Ten Years -999
YTD 16.02%
Since Inception 5.46%
Returns Total
One Day 0.63%
Five Days 0.54%
One Month 2.37%
Three Months 3.22%
Six Months 13.59%
Nine Months 10.27%
One Year 14.90%
Three Years 8.04%
Five Years -999
Ten Years -999
YTD 3.60%
Since Inception 21.05%
Yearly Returns
2024 3.60%
2023 14.35%
2022 -16.64%
2021 12.35%
2020 9.12%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -8.76%
Beta 0.64
Correlation 92.04%
Downside Deviation 2.28%
Coefficient of determination 84.72%
Standard Deviation 2.33%
Sharpe Ratio -2.38
Sortino -8.41
Treynor 15.1
Ulcer Index 2.66
Ulcer Performance Index -7.22

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