LEWKX
2065 BlackRock LifePath ESG IxFd-K
$12.90
0.12 (0.94%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 3.565M |
| 52 Week High | 13.26 |
| 52 Week Low | 10.588 |
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Key Data
| Symbol | LEWKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.9 |
| Price Yesterday | 12.78 |
| Market Cap | 3.57 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 13.26 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 3.57M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 956.44% |
|---|---|
| Five Days | 269.65% |
| One Months | -19.75% |
| Three Months | 15.28% |
| Six Months | 47.84% |
| Nine Months | 11.18% |
| One Year | 19.23% |
| Three Years | 3.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.67% |
| Since Inception | 10.01% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | 2.63% |
| One Month | -1.90% |
| Three Months | 3.61% |
| Six Months | 21.38% |
| Nine Months | 8.31% |
| One Year | 19.21% |
| Three Years | 12.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.20% |
| Since Inception | 42.04% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 21.35% |
| 2022 | -18.56% |
| 2021 | 21.23% |
| 2020 | 13.77% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.08% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.35% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 94.76% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.68 |
| Treynor | 14.13 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -2.37 |