LEPKX
2050 BlackRock LifePath ESG IxFd-K
$12.89
0.11 (0.86%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date-2050s |
---|---|
Market Cap | 7.066M |
52 Week High | 13.25 |
52 Week Low | 10.637 |
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Key Data
Symbol | LEPKX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 12.89 |
Price Yesterday | 12.78 |
Market Cap | 7.07 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 13.25 |
---|---|
52 Week Low | 10.64 |
Market Cap | 7.07M |
Shares Outstanding | 0.55M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 768.76% |
---|---|
Five Days | 241.49% |
One Months | -20.47% |
Three Months | 14.55% |
Six Months | 46.24% |
Nine Months | 10.62% |
One Year | 18.39% |
Three Years | 3.67% |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.54% |
Since Inception | 9.72% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 2.46% |
One Month | -1.98% |
Three Months | 3.45% |
Six Months | 20.73% |
Nine Months | 7.90% |
One Year | 18.37% |
Three Years | 11.40% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.87% |
Since Inception | 40.66% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 20.88% |
2022 | -18.54% |
2021 | 20.98% |
2020 | 13.67% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.46% |
---|---|
Beta | 0.96 |
Correlation | 97.05% |
Downside Deviation | 3.11% |
Coefficient of determination | 94.19% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.8 |
Sortino | -3.01 |
Treynor | 13.55 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -2.63 |