LEZKX
2060 BlackRock LifePath ESG IxFd-K
$12.95
0.14 (1.09%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 5.337M |
| 52 Week High | 13.38 |
| 52 Week Low | 10.689 |
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Key Data
| Symbol | LEZKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.95 |
| Price Yesterday | 12.81 |
| Market Cap | 5.34 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 13.38 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 5.34M |
| Shares Outstanding | 0.41M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 1,451.57% |
|---|---|
| Five Days | 80.00% |
| One Months | -28.06% |
| Three Months | 16.33% |
| Six Months | 42.20% |
| Nine Months | 11.49% |
| One Year | 16.37% |
| Three Years | 3.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.41% |
| Since Inception | 9.83% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | 1.17% |
| One Month | -2.70% |
| Three Months | 3.85% |
| Six Months | 19.06% |
| Nine Months | 8.54% |
| One Year | 16.35% |
| Three Years | 11.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 41.02% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 21.25% |
| 2022 | -18.61% |
| 2021 | 21.15% |
| 2020 | 13.76% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.95 |
| Correlation | 94.11% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 88.58% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.6 |
| Treynor | 11.58 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -2.28 |