LEZIX
2060 BlackRock LifePath ESG IxFd-Inst
$12.89
-0.05 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 5.317M |
| 52 Week High | 13.37 |
| 52 Week Low | 10.69 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LEZIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.89 |
| Price Yesterday | 12.94 |
| Market Cap | 5.32 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 5.32M |
| Shares Outstanding | 0.41M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -62.34% |
|---|---|
| Five Days | 80.49% |
| One Months | -28.33% |
| Three Months | 11.30% |
| Six Months | 42.66% |
| Nine Months | 9.92% |
| One Year | 17.65% |
| Three Years | 3.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.45% |
| Since Inception | 9.61% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.18% |
| One Month | -2.86% |
| Three Months | 2.71% |
| Six Months | 19.25% |
| Nine Months | 7.38% |
| One Year | 17.63% |
| Three Years | 11.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.20% |
| Since Inception | 40.12% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 21.19% |
| 2022 | -18.66% |
| 2021 | 21.09% |
| 2020 | 13.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.14% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 94.35% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.63 |
| Treynor | 12.49 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -2.31 |