LIVAX
2055 BlackRock LifePath IxFd-InvA
$21.96
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2050s |
---|---|
Market Cap | 5356M |
52 Week High | 22.71 |
52 Week Low | 18.104 |
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Key Data
Symbol | LIVAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 21.96 |
Price Yesterday | 21.98 |
Market Cap | 5,356.00 |
YTD Return | 3.88% |
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 | 22.71 |
---|---|
52 Week Low | 18.10 |
Market Cap | 5,356.00M |
Shares Outstanding | 243.90M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | -20.52% |
---|---|
Five Days | 100.16% |
One Months | -27.33% |
Three Months | 16.02% |
Six Months | 40.11% |
Nine Months | 11.49% |
One Year | 16.78% |
Three Years | 3.63% |
Five Years | 9.10% |
Ten Years | 8.33% |
YTD | 12.92% |
Since Inception | 8.59% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.39% |
One Month | -2.75% |
Three Months | 3.78% |
Six Months | 18.19% |
Nine Months | 8.54% |
One Year | 16.77% |
Three Years | 11.27% |
Five Years | 54.46% |
Ten Years | 122.18% |
YTD | 3.88% |
Since Inception | 188.80% |
Yearly Returns
2024 | 3.88% |
---|---|
2023 | 21.31% |
2022 | -18.59% |
2021 | 19.63% |
2020 | 14.72% |
2019 | 26.46% |
2018 | -8.08% |
2017 | 21.06% |
2016 | 8.09% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -7.08% |
---|---|
Beta | 0.96 |
Correlation | 96.77% |
Downside Deviation | 3.11% |
Coefficient of determination | 93.64% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.65 |
Sortino | -2.5 |
Treynor | 11.82 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -2.2 |