LIKKX
2040 BlackRock LifePath IxFd-K
$19.04
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 11606.651M |
| 52 Week High | 19.67 |
| 52 Week Low | 16.125 |
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Key Data
| Symbol | LIKKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.04 |
| Price Yesterday | 19.07 |
| Market Cap | 11,606.65 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 19.67 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 11,606.65M |
| Shares Outstanding | 609.59M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -32.77% |
|---|---|
| Five Days | 70.36% |
| One Months | -27.01% |
| Three Months | 11.00% |
| Six Months | 34.12% |
| Nine Months | 8.95% |
| One Year | 13.12% |
| Three Years | 2.54% |
| Five Years | 7.93% |
| Ten Years | 7.66% |
| YTD | 7.57% |
| Since Inception | 7.94% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.06% |
| One Month | -2.71% |
| Three Months | 2.64% |
| Six Months | 15.66% |
| Nine Months | 6.67% |
| One Year | 13.10% |
| Three Years | 7.80% |
| Five Years | 46.38% |
| Ten Years | 108.82% |
| YTD | 2.31% |
| Since Inception | 167.38% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 18.58% |
| 2022 | -17.65% |
| 2021 | 17.18% |
| 2020 | 14.10% |
| 2019 | 25.01% |
| 2018 | -7.08% |
| 2017 | 19.95% |
| 2016 | 8.11% |
| 2015 | -0.57% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.22% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 90.67% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.97 |
| Treynor | 9.44 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.46 |