LENKX
2030 BlackRock LifePath ESG IxFd-K
$10.98
0.09 (0.83%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 6.118M |
| 52 Week High | 11.24 |
| 52 Week Low | 9.615 |
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Key Data
| Symbol | LENKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.98 |
| Price Yesterday | 10.89 |
| Market Cap | 6.12 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 6.12M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | 697.36% |
|---|---|
| Five Days | 130.23% |
| One Months | -17.86% |
| Three Months | 6.05% |
| Six Months | 30.45% |
| Nine Months | 6.61% |
| One Year | 10.66% |
| Three Years | 1.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.78% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.83% |
|---|---|
| Five Days | 1.67% |
| One Month | -1.70% |
| Three Months | 1.48% |
| Six Months | 14.08% |
| Nine Months | 4.94% |
| One Year | 10.65% |
| Three Years | 3.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.20% |
| Since Inception | 19.58% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 14.72% |
| 2022 | -16.37% |
| 2021 | 12.82% |
| 2020 | 9.17% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.22% |
|---|---|
| Beta | 0.65 |
| Correlation | 92.58% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 85.72% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.07 |
| Sortino | -7.69 |
| Treynor | 8.15 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -6.37 |