LIKIX
2040 BlackRock LifePath IxFd-Inst
$19.66
0.15 (0.77%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 11888.363M |
52 Week High | 19.66 |
52 Week Low | 16.128 |
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Key Data
Symbol | LIKIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 19.66 |
Price Yesterday | 19.51 |
Market Cap | 11,888.36 |
YTD Return | 5.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 19.66 |
---|---|
52 Week Low | 16.13 |
Market Cap | 11,888.36M |
Shares Outstanding | 604.70M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 590.32% |
---|---|
Five Days | 29.34% |
One Months | 40.61% |
Three Months | 23.39% |
Six Months | 38.36% |
Nine Months | 18.69% |
One Year | 21.01% |
Three Years | 4.58% |
Five Years | 8.97% |
Ten Years | 8.02% |
YTD | 25.95% |
Since Inception | 8.13% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 0.51% |
One Month | 2.88% |
Three Months | 5.30% |
Six Months | 17.46% |
Nine Months | 13.70% |
One Year | 20.99% |
Three Years | 14.35% |
Five Years | 53.53% |
Ten Years | 116.00% |
YTD | 5.64% |
Since Inception | 171.88% |
Yearly Returns
2024 | 5.64% |
---|---|
2023 | 18.52% |
2022 | -17.70% |
2021 | 15.99% |
2020 | 14.05% |
2019 | 24.95% |
2018 | -7.12% |
2017 | 19.89% |
2016 | 8.05% |
2015 | -0.69% |
Risk against SP-DA
Alpha | -7.96% |
---|---|
Beta | 0.82 |
Correlation | 95.70% |
Downside Deviation | 2.88% |
Coefficient of determination | 91.58% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.31 |
Sortino | -4.54 |
Treynor | 19.15 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -4.07 |