LIJIX
2035 BlackRock LifePath IxFd-Inst
$17.50
-0.05 (-0.28%)
Currency in USD / Last Updated: 4/19/2024
Category | Target Date-2030s |
---|---|
Market Cap | 8973.423M |
52 Week High | 18.3 |
52 Week Low | 15.276 |
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Key Data
Symbol | LIJIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 17.5 |
Price Yesterday | 17.55 |
Market Cap | 8,973.42 |
YTD Return | 0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 18.30 |
---|---|
52 Week Low | 15.28 |
Market Cap | 8,973.42M |
Shares Outstanding | 512.77M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -51.31% |
---|---|
Five Days | -62.12% |
One Months | -29.87% |
Three Months | 3.99% |
Six Months | 26.86% |
Nine Months | 5.10% |
One Year | 9.52% |
Three Years | 1.36% |
Five Years | 6.69% |
Ten Years | 6.81% |
YTD | 0.76% |
Since Inception | 7.16% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -1.91% |
One Month | -3.05% |
Three Months | 0.98% |
Six Months | 12.51% |
Nine Months | 3.82% |
One Year | 9.51% |
Three Years | 4.14% |
Five Years | 38.18% |
Ten Years | 92.97% |
YTD | 0.23% |
Since Inception | 143.19% |
Yearly Returns
2024 | 0.23% |
---|---|
2023 | 16.51% |
2022 | -17.06% |
2021 | 14.81% |
2020 | 13.58% |
2019 | 23.08% |
2018 | -6.40% |
2017 | 18.22% |
2016 | 7.68% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.74 |
Correlation | 95.23% |
Downside Deviation | 2.69% |
Coefficient of determination | 90.69% |
Standard Deviation | 2.66% |
Sharpe Ratio | -1.3 |
Sortino | -4.45 |
Treynor | 5.57 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -3.88 |