LERIX
BlackRock LifePath ESG Index Retire-Inst
$10.11
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date |
---|---|
Market Cap | 3.417M |
52 Week High | 10.12 |
52 Week Low | 8.866 |
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Key Data
Symbol | LERIX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 10.11 |
Price Yesterday | 10.12 |
Market Cap | 3.42 |
YTD Return | 2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 8.87 |
Market Cap | 3.42M |
Shares Outstanding | 0.34M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -22.07% |
---|---|
Five Days | 16.17% |
One Months | 23.85% |
Three Months | 9.98% |
Six Months | 23.79% |
Nine Months | 9.93% |
One Year | 9.40% |
Three Years | 1.33% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.98% |
Since Inception | 2.95% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.30% |
One Month | 1.71% |
Three Months | 2.33% |
Six Months | 11.06% |
Nine Months | 7.27% |
One Year | 9.27% |
Three Years | 4.03% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.33% |
Since Inception | 11.03% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 11.82% |
2022 | -15.41% |
2021 | 8.27% |
2020 | 5.95% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.09% |
---|---|
Beta | 0.55 |
Correlation | 90.24% |
Downside Deviation | 2.15% |
Coefficient of determination | 81.44% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.31 |
Sortino | -10.88 |
Treynor | 10.72 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -9.14 |