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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

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