LIPKX
2050 BlackRock LifePath IxFd-K
$21.04
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 8119.799M |
| 52 Week High | 22.08 |
| 52 Week Low | 17.643 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LIPKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 21.04 |
| Price Yesterday | 21.07 |
| Market Cap | 8,119.80 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 22.08 |
|---|---|
| 52 Week Low | 17.64 |
| Market Cap | 8,119.80M |
| Shares Outstanding | 385.92M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -30.19% |
|---|---|
| Five Days | -83.31% |
| One Months | -28.70% |
| Three Months | 15.41% |
| Six Months | 31.69% |
| Nine Months | 9.13% |
| One Year | 14.39% |
| Three Years | 3.29% |
| Five Years | 9.04% |
| Ten Years | 8.45% |
| YTD | 7.54% |
| Since Inception | 8.66% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -3.49% |
| One Month | -2.91% |
| Three Months | 3.65% |
| Six Months | 14.62% |
| Nine Months | 6.80% |
| One Year | 14.38% |
| Three Years | 10.20% |
| Five Years | 53.95% |
| Ten Years | 124.76% |
| YTD | 2.19% |
| Since Inception | 190.77% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 21.36% |
| 2022 | -18.33% |
| 2021 | 19.96% |
| 2020 | 15.04% |
| 2019 | 26.78% |
| 2018 | -7.83% |
| 2017 | 21.44% |
| 2016 | 8.40% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.96 |
| Correlation | 97.86% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 95.77% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.64 |
| Treynor | 9.38 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -2.34 |