LEVKX
2055 BlackRock LifePath ESG IxFd-K
$12.68
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 4.195M |
| 52 Week High | 13.31 |
| 52 Week Low | 10.634 |
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Key Data
| Symbol | LEVKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.68 |
| Price Yesterday | 12.7 |
| Market Cap | 4.20 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 4.20M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -32.80% |
|---|---|
| Five Days | -84.06% |
| One Months | -29.34% |
| Three Months | 14.81% |
| Six Months | 31.28% |
| Nine Months | 8.49% |
| One Year | 14.12% |
| Three Years | 3.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.93% |
| Since Inception | 9.39% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -3.57% |
| One Month | -2.98% |
| Three Months | 3.51% |
| Six Months | 14.44% |
| Nine Months | 6.33% |
| One Year | 14.10% |
| Three Years | 10.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.01% |
| Since Inception | 38.84% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 21.17% |
| 2022 | -18.52% |
| 2021 | 21.16% |
| 2020 | 13.77% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.07% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.81% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 95.66% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.69 |
| Treynor | 8.92 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.36 |