LENIX
2030 BlackRock LifePath ESG IxFd-Inst
$10.89
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 6.067M |
52 Week High | 11.25 |
52 Week Low | 9.617 |
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Key Data
Symbol | LENIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 10.89 |
Price Yesterday | 10.92 |
Market Cap | 6.07 |
YTD Return | 0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 11.25 |
---|---|
52 Week Low | 9.62 |
Market Cap | 6.07M |
Shares Outstanding | 0.56M |
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 | -50.04% |
---|---|
Five Days | 32.15% |
One Months | -26.02% |
Three Months | 2.24% |
Six Months | 27.73% |
Nine Months | 5.79% |
One Year | 9.27% |
Three Years | 0.76% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.17% |
Since Inception | 4.69% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.55% |
One Month | -2.59% |
Three Months | 0.55% |
Six Months | 12.90% |
Nine Months | 4.33% |
One Year | 9.26% |
Three Years | 2.28% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.37% |
Since Inception | 18.34% |
Yearly Returns
2024 | 0.37% |
---|---|
2023 | 14.64% |
2022 | -16.43% |
2021 | 12.77% |
2020 | 9.14% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 0.65 |
Correlation | 92.86% |
Downside Deviation | 2.24% |
Coefficient of determination | 86.23% |
Standard Deviation | 2.37% |
Sharpe Ratio | -2.03 |
Sortino | -7.46 |
Treynor | 6.01 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -6.22 |