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 |