LILAX
2025 BlackRock LifePath IxFd-InvA
$14.88
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 6477.338M |
52 Week High | 15.3 |
52 Week Low | 13.324 |
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Key Data
Symbol | LILAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 14.88 |
Price Yesterday | 14.91 |
Market Cap | 6,477.34 |
YTD Return | -0.13% |
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 | 15.30 |
---|---|
52 Week Low | 13.32 |
Market Cap | 6,477.34M |
Shares Outstanding | 435.31M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -39.83% |
---|---|
Five Days | 26.86% |
One Months | -24.54% |
Three Months | 3.02% |
Six Months | 22.20% |
Nine Months | 4.36% |
One Year | 6.19% |
Three Years | -0.43% |
Five Years | 4.43% |
Ten Years | 4.99% |
YTD | -0.43% |
Since Inception | 5.52% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.47% |
One Month | -2.43% |
Three Months | 0.74% |
Six Months | 10.44% |
Nine Months | 3.27% |
One Year | 6.19% |
Three Years | -1.29% |
Five Years | 24.16% |
Ten Years | 62.52% |
YTD | -0.13% |
Since Inception | 99.76% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 12.07% |
2022 | -16.01% |
2021 | 9.34% |
2020 | 12.18% |
2019 | 18.58% |
2018 | -5.08% |
2017 | 14.03% |
2016 | 6.57% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -10.00% |
---|---|
Beta | 0.56 |
Correlation | 89.21% |
Downside Deviation | 2.14% |
Coefficient of determination | 79.59% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.44 |
Sortino | -8.59 |
Treynor | 1.44 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -6.7 |