LIHIX
2045 BlackRock LifePath IxFd-Inst
$20.38
-0.08 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 7876.095M |
| 52 Week High | 21.15 |
| 52 Week Low | 17.059 |
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Key Data
| Symbol | LIHIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.38 |
| Price Yesterday | 20.46 |
| Market Cap | 7,876.10 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 21.15 |
|---|---|
| 52 Week Low | 17.06 |
| Market Cap | 7,876.10M |
| Shares Outstanding | 386.46M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -62.78% |
|---|---|
| Five Days | 64.47% |
| One Months | -28.69% |
| Three Months | 9.79% |
| Six Months | 40.03% |
| Nine Months | 9.37% |
| One Year | 16.30% |
| Three Years | 2.77% |
| Five Years | 8.47% |
| Ten Years | 8.12% |
| YTD | 8.66% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.99% |
| One Month | -2.91% |
| Three Months | 2.36% |
| Six Months | 18.16% |
| Nine Months | 6.98% |
| One Year | 16.28% |
| Three Years | 8.54% |
| Five Years | 50.07% |
| Ten Years | 117.85% |
| YTD | 2.67% |
| Since Inception | 178.68% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 20.24% |
| 2022 | -18.09% |
| 2021 | 17.76% |
| 2020 | 14.66% |
| 2019 | 26.14% |
| 2018 | -7.55% |
| 2017 | 21.03% |
| 2016 | 8.23% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -7.75% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.75% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 93.60% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.19 |
| Treynor | 12.04 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -2.79 |