LEWIX
2065 BlackRock LifePath ESG IxFd-Inst
$12.83
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 3.546M |
| 52 Week High | 13.26 |
| 52 Week Low | 10.59 |
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Key Data
| Symbol | LEWIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.83 |
| Price Yesterday | 12.84 |
| Market Cap | 3.55 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 13.26 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 3.55M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -17.84% |
|---|---|
| Five Days | 112.27% |
| One Months | -27.19% |
| Three Months | 15.00% |
| Six Months | 39.83% |
| Nine Months | 11.08% |
| One Year | 16.34% |
| Three Years | 3.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.08% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.50% |
| One Month | -2.73% |
| Three Months | 3.55% |
| Six Months | 18.07% |
| Nine Months | 8.23% |
| One Year | 16.32% |
| Three Years | 11.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 41.02% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 21.29% |
| 2022 | -18.60% |
| 2021 | 21.16% |
| 2020 | 13.76% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.45% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 93.02% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.59 |
| Treynor | 11.25 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -2.28 |