LIWIX
2065 BlackRock LifePath IxFd-Inst
$13.82
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 654.847M |
| 52 Week High | 14.29 |
| 52 Week Low | 11.382 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LIWIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.82 |
| Price Yesterday | 13.83 |
| Market Cap | 654.85 |
| YTD Return | 3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 14.29 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 654.85M |
| Shares Outstanding | 47.38M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -16.68% |
|---|---|
| Five Days | 101.06% |
| One Months | -26.73% |
| Three Months | 16.25% |
| Six Months | 40.45% |
| Nine Months | 11.75% |
| One Year | 17.14% |
| Three Years | 3.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.30% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.39% |
| One Month | -2.68% |
| Three Months | 3.83% |
| Six Months | 18.33% |
| Nine Months | 8.72% |
| One Year | 17.12% |
| Three Years | 11.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.99% |
| Since Inception | 49.65% |
Yearly Returns
| 2024 | 3.99% |
|---|---|
| 2023 | 21.57% |
| 2022 | -18.30% |
| 2021 | 18.74% |
| 2020 | 15.43% |
| 2019 | 5.72% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.85% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 93.80% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.39 |
| Treynor | 12.19 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -2.1 |