LIVIX
2055 BlackRock LifePath IxFd-Inst
$21.60
-0.10 (-0.46%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 5251.37M |
| 52 Week High | 22.78 |
| 52 Week Low | 18.143 |
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Key Data
| Symbol | LIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 21.6 |
| Price Yesterday | 21.7 |
| Market Cap | 5,251.37 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 22.78 |
|---|---|
| 52 Week Low | 18.14 |
| Market Cap | 5,251.37M |
| Shares Outstanding | 243.12M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -68.81% |
|---|---|
| Five Days | -71.88% |
| One Months | -35.10% |
| Three Months | 9.83% |
| Six Months | 33.22% |
| Nine Months | 8.48% |
| One Year | 14.54% |
| Three Years | 3.39% |
| Five Years | 9.01% |
| Ten Years | 8.44% |
| YTD | 6.57% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -2.48% |
| One Month | -3.70% |
| Three Months | 2.37% |
| Six Months | 15.27% |
| Nine Months | 6.32% |
| One Year | 14.52% |
| Three Years | 10.50% |
| Five Years | 53.79% |
| Ten Years | 124.51% |
| YTD | 1.93% |
| Since Inception | 192.60% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 21.61% |
| 2022 | -18.38% |
| 2021 | 19.96% |
| 2020 | 15.03% |
| 2019 | 26.75% |
| 2018 | -7.84% |
| 2017 | 21.38% |
| 2016 | 8.32% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.98 |
| Correlation | 98.21% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 96.46% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.24 |
| Treynor | 9.37 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -1.98 |