LIDPX
2030 BlackRock LifePath IxFd-InvP
$16.66
0.11 (0.66%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 12287.668M |
52 Week High | 16.66 |
52 Week Low | 14.185 |
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Key Data
Symbol | LIDPX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 16.66 |
Price Yesterday | 16.55 |
Market Cap | 12,287.67 |
YTD Return | 3.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 16.66 |
---|---|
52 Week Low | 14.19 |
Market Cap | 12,287.67M |
Shares Outstanding | 737.56M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 431.77% |
---|---|
Five Days | 35.49% |
One Months | 32.91% |
Three Months | 14.35% |
Six Months | 30.25% |
Nine Months | 13.55% |
One Year | 14.85% |
Three Years | 2.55% |
Five Years | 6.67% |
Ten Years | -999 |
YTD | 16.67% |
Since Inception | 6.00% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 0.60% |
One Month | 2.40% |
Three Months | 3.35% |
Six Months | 13.99% |
Nine Months | 9.99% |
One Year | 14.83% |
Three Years | 7.82% |
Five Years | 37.99% |
Ten Years | -999 |
YTD | 3.74% |
Since Inception | 38.78% |
Yearly Returns
2024 | 3.74% |
---|---|
2023 | 14.23% |
2022 | -16.67% |
2021 | 11.95% |
2020 | 12.71% |
2019 | 20.72% |
2018 | -7.73% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.27% |
---|---|
Beta | 0.65 |
Correlation | 92.05% |
Downside Deviation | 2.48% |
Coefficient of determination | 84.74% |
Standard Deviation | 2.39% |
Sharpe Ratio | -2.33 |
Sortino | -7.76 |
Treynor | 14.65 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -6.77 |