LIKPX
2040 BlackRock LifePath IxFd-InvP
$19.59
0.15 (0.77%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 11983.164M |
52 Week High | 19.59 |
52 Week Low | 16.088 |
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Key Data
Symbol | LIKPX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 19.59 |
Price Yesterday | 19.44 |
Market Cap | 11,983.16 |
YTD Return | 5.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 19.59 |
---|---|
52 Week Low | 16.09 |
Market Cap | 11,983.16M |
Shares Outstanding | 611.70M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 595.11% |
---|---|
Five Days | 29.46% |
One Months | 39.90% |
Three Months | 23.22% |
Six Months | 38.00% |
Nine Months | 18.38% |
One Year | 20.66% |
Three Years | 4.62% |
Five Years | 8.88% |
Ten Years | -999 |
YTD | 25.49% |
Since Inception | 7.82% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 0.51% |
One Month | 2.83% |
Three Months | 5.27% |
Six Months | 17.31% |
Nine Months | 13.47% |
One Year | 20.64% |
Three Years | 14.49% |
Five Years | 52.89% |
Ten Years | -999 |
YTD | 5.55% |
Since Inception | 52.77% |
Yearly Returns
2024 | 5.55% |
---|---|
2023 | 18.22% |
2022 | -17.91% |
2021 | 16.79% |
2020 | 13.72% |
2019 | 24.63% |
2018 | -9.90% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.42% |
---|---|
Beta | 0.83 |
Correlation | 95.59% |
Downside Deviation | 2.89% |
Coefficient of determination | 91.37% |
Standard Deviation | 2.90% |
Sharpe Ratio | -1.34 |
Sortino | -4.65 |
Treynor | 18.64 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -4.13 |