LIPAX
2050 BlackRock LifePath IxFd-InvA
$21.28
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 8239.552M |
| 52 Week High | 22.01 |
| 52 Week Low | 17.607 |
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Key Data
| Symbol | LIPAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 21.28 |
| Price Yesterday | 21.3 |
| Market Cap | 8,239.55 |
| YTD Return | 3.60% |
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 | 22.01 |
|---|---|
| 52 Week Low | 17.61 |
| Market Cap | 8,239.55M |
| Shares Outstanding | 387.20M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -21.10% |
|---|---|
| Five Days | 95.08% |
| One Months | -27.30% |
| Three Months | 15.22% |
| Six Months | 39.20% |
| Nine Months | 11.08% |
| One Year | 16.25% |
| Three Years | 3.13% |
| Five Years | 8.76% |
| Ten Years | 8.13% |
| YTD | 11.96% |
| Since Inception | 8.36% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.33% |
| One Month | -2.74% |
| Three Months | 3.60% |
| Six Months | 17.81% |
| Nine Months | 8.23% |
| One Year | 16.23% |
| Three Years | 9.68% |
| Five Years | 52.08% |
| Ten Years | 118.08% |
| YTD | 3.60% |
| Since Inception | 181.15% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 20.99% |
| 2022 | -18.54% |
| 2021 | 18.38% |
| 2020 | 14.67% |
| 2019 | 26.41% |
| 2018 | -8.12% |
| 2017 | 21.14% |
| 2016 | 8.03% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.62% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 93.35% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.7 |
| Treynor | 11.48 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.35 |