LIHKX
2045 BlackRock LifePath IxFd-K
$20.20
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 7795.059M |
| 52 Week High | 21.17 |
| 52 Week Low | 17.077 |
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Key Data
| Symbol | LIHKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.2 |
| Price Yesterday | 20.23 |
| Market Cap | 7,795.06 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 21.17 |
|---|---|
| 52 Week Low | 17.08 |
| Market Cap | 7,795.06M |
| Shares Outstanding | 385.89M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -31.23% |
|---|---|
| Five Days | -81.18% |
| One Months | -27.72% |
| Three Months | 13.29% |
| Six Months | 30.39% |
| Nine Months | 8.27% |
| One Year | 13.22% |
| Three Years | 2.84% |
| Five Years | 8.56% |
| Ten Years | 8.16% |
| YTD | 5.88% |
| Since Inception | 8.36% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -3.26% |
| One Month | -2.79% |
| Three Months | 3.17% |
| Six Months | 14.05% |
| Nine Months | 6.16% |
| One Year | 13.20% |
| Three Years | 8.75% |
| Five Years | 50.59% |
| Ten Years | 118.73% |
| YTD | 1.71% |
| Since Inception | 180.56% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 20.28% |
| 2022 | -18.04% |
| 2021 | 19.00% |
| 2020 | 14.65% |
| 2019 | 26.25% |
| 2018 | -7.50% |
| 2017 | 21.07% |
| 2016 | 8.27% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.02% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 94.12% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.09 |
| Treynor | 8.61 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -2.72 |