LIJKX
2035 BlackRock LifePath IxFd-K
$17.65
-0.07 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 9055.456M |
52 Week High | 18.28 |
52 Week Low | 15.254 |
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Key Data
Symbol | LIJKX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 17.65 |
Price Yesterday | 17.72 |
Market Cap | 9,055.46 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 18.28 |
---|---|
52 Week Low | 15.25 |
Market Cap | 9,055.46M |
Shares Outstanding | 513.06M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | -63.15% |
---|---|
Five Days | 41.08% |
One Months | -27.86% |
Three Months | 4.91% |
Six Months | 32.49% |
Nine Months | 6.83% |
One Year | 11.60% |
Three Years | 1.28% |
Five Years | 6.72% |
Ten Years | 6.88% |
YTD | 3.85% |
Since Inception | 7.19% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.68% |
One Month | -2.81% |
Three Months | 1.20% |
Six Months | 14.96% |
Nine Months | 5.10% |
One Year | 11.59% |
Three Years | 3.90% |
Five Years | 38.36% |
Ten Years | 94.17% |
YTD | 1.20% |
Since Inception | 144.46% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 16.59% |
2022 | -17.07% |
2021 | 13.85% |
2020 | 13.72% |
2019 | 23.08% |
2018 | -6.36% |
2017 | 18.29% |
2016 | 7.75% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -9.03% |
---|---|
Beta | 0.74 |
Correlation | 94.48% |
Downside Deviation | 2.65% |
Coefficient of determination | 89.26% |
Standard Deviation | 2.67% |
Sharpe Ratio | -1.55 |
Sortino | -5.42 |
Treynor | 8.39 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -4.61 |