LEVAX
2055 BlackRock LifePath ESG IxFd-InvA
$13.30
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2050s |
---|---|
Market Cap | 4.409M |
52 Week High | 13.3 |
52 Week Low | 10.632 |
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Key Data
Symbol | LEVAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 13.3 |
Price Yesterday | 13.3 |
Market Cap | 4.41 |
YTD Return | 7.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 13.30 |
---|---|
52 Week Low | 10.63 |
Market Cap | 4.41M |
Shares Outstanding | 0.33M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 7.89% |
One Months | 48.43% |
Three Months | 32.28% |
Six Months | 43.20% |
Nine Months | 20.18% |
One Year | 21.32% |
Three Years | 6.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 32.28% |
Since Inception | 10.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.15% |
One Month | 3.18% |
Three Months | 7.00% |
Six Months | 19.30% |
Nine Months | 14.60% |
One Year | 21.02% |
Three Years | 19.78% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.00% |
Since Inception | 44.10% |
Yearly Returns
2024 | 7.00% |
---|---|
2023 | 20.94% |
2022 | -18.85% |
2021 | 20.73% |
2020 | 13.65% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.29% |
---|---|
Beta | 0.99 |
Correlation | 97.68% |
Downside Deviation | 3.22% |
Coefficient of determination | 95.42% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.81 |
Sortino | -2.96 |
Treynor | 19.82 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -2.68 |