LERKX
BlackRock LifePath ESG Index Retire-K
$9.76
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date |
|---|---|
| Market Cap | 3.302M |
| 52 Week High | 10.12 |
| 52 Week Low | 8.865 |
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Key Data
| Symbol | LERKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 9.76 |
| Price Yesterday | 9.78 |
| Market Cap | 3.30 |
| YTD Return | -1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 3.30M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -40.33% |
|---|---|
| Five Days | -51.25% |
| One Months | -24.31% |
| Three Months | -1.22% |
| Six Months | 19.81% |
| Nine Months | 2.36% |
| One Year | 5.43% |
| Three Years | -0.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.97% |
| Since Inception | 1.97% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -1.41% |
| One Month | -2.40% |
| Three Months | -0.31% |
| Six Months | 9.37% |
| Nine Months | 1.77% |
| One Year | 5.42% |
| Three Years | -1.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.21% |
| Since Inception | 7.39% |
Yearly Returns
| 2024 | -1.21% |
|---|---|
| 2023 | 11.88% |
| 2022 | -15.36% |
| 2021 | 8.34% |
| 2020 | 5.97% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.79% |
|---|---|
| Beta | 0.55 |
| Correlation | 90.30% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 81.53% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.23 |
| Sortino | -7.68 |
| Treynor | 0.09 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -6.17 |