LIWAX
2065 BlackRock LifePath IxFd-InvA
$13.81
0.16 (1.17%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 655.326M |
| 52 Week High | 14.27 |
| 52 Week Low | 11.368 |
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Key Data
| Symbol | LIWAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.81 |
| Price Yesterday | 13.65 |
| Market Cap | 655.33 |
| YTD Return | 3.99% |
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 | 14.27 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 655.33M |
| Shares Outstanding | 47.45M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 1,790.79% |
|---|---|
| Five Days | 73.49% |
| One Months | -27.21% |
| Three Months | 17.67% |
| Six Months | 42.53% |
| Nine Months | 12.06% |
| One Year | 17.06% |
| Three Years | 3.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.49% |
| Since Inception | 9.20% |
Returns Total
| One Day | 1.17% |
|---|---|
| Five Days | 1.10% |
| One Month | -2.61% |
| Three Months | 4.15% |
| Six Months | 19.20% |
| Nine Months | 8.95% |
| One Year | 17.04% |
| Three Years | 10.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.99% |
| Since Inception | 48.13% |
Yearly Returns
| 2024 | 3.99% |
|---|---|
| 2023 | 21.32% |
| 2022 | -18.56% |
| 2021 | 18.48% |
| 2020 | 15.14% |
| 2019 | 5.67% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.95 |
| Correlation | 94.50% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 89.30% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.43 |
| Treynor | 12.3 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.14 |