LIKAX
2040 BlackRock LifePath IxFd-InvA
$18.99
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 11606.764M |
| 52 Week High | 19.62 |
| 52 Week Low | 16.108 |
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Key Data
| Symbol | LIKAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.99 |
| Price Yesterday | 19.02 |
| Market Cap | 11,606.76 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 16.11 |
| Market Cap | 11,606.76M |
| Shares Outstanding | 611.20M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -32.85% |
|---|---|
| Five Days | 66.08% |
| One Months | -27.07% |
| Three Months | 10.79% |
| Six Months | 33.69% |
| Nine Months | 8.58% |
| One Year | 12.76% |
| Three Years | 2.21% |
| Five Years | 7.60% |
| Ten Years | 7.32% |
| YTD | 7.40% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.01% |
| One Month | -2.72% |
| Three Months | 2.59% |
| Six Months | 15.48% |
| Nine Months | 6.40% |
| One Year | 12.75% |
| Three Years | 6.75% |
| Five Years | 44.11% |
| Ten Years | 102.43% |
| YTD | 2.26% |
| Since Inception | 157.11% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 18.20% |
| 2022 | -17.90% |
| 2021 | 16.70% |
| 2020 | 13.79% |
| 2019 | 24.62% |
| 2018 | -7.30% |
| 2017 | 19.55% |
| 2016 | 7.81% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.13% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 90.50% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.09 |
| Treynor | 9.01 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -3.55 |