LIVKX
2055 BlackRock LifePath IxFd-K
$21.96
-0.08 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 5336.477M |
| 52 Week High | 22.79 |
| 52 Week Low | 18.14 |
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Key Data
| Symbol | LIVKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 21.96 |
| Price Yesterday | 22.04 |
| Market Cap | 5,336.48 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 22.79 |
|---|---|
| 52 Week Low | 18.14 |
| Market Cap | 5,336.48M |
| Shares Outstanding | 243.01M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -60.04% |
|---|---|
| Five Days | 78.18% |
| One Months | -28.43% |
| Three Months | 12.78% |
| Six Months | 43.24% |
| Nine Months | 10.93% |
| One Year | 18.59% |
| Three Years | 3.85% |
| Five Years | 9.41% |
| Ten Years | 8.70% |
| YTD | 11.91% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.15% |
| One Month | -2.87% |
| Three Months | 3.05% |
| Six Months | 19.49% |
| Nine Months | 8.12% |
| One Year | 18.57% |
| Three Years | 11.97% |
| Five Years | 56.64% |
| Ten Years | 129.92% |
| YTD | 3.63% |
| Since Inception | 199.26% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 21.60% |
| 2022 | -18.33% |
| 2021 | 20.09% |
| 2020 | 15.02% |
| 2019 | 26.90% |
| 2018 | -7.85% |
| 2017 | 21.52% |
| 2016 | 8.37% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.49% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 95.05% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.39 |
| Treynor | 13.56 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -2.1 |