LIWKX
2065 BlackRock LifePath IxFd-K
$13.77
-0.05 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 652.004M |
| 52 Week High | 14.29 |
| 52 Week Low | 11.38 |
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Key Data
| Symbol | LIWKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.77 |
| Price Yesterday | 13.82 |
| Market Cap | 652.00 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 14.29 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 652.00M |
| Shares Outstanding | 47.35M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -59.92% |
|---|---|
| Five Days | 80.33% |
| One Months | -28.57% |
| Three Months | 12.53% |
| Six Months | 43.36% |
| Nine Months | 10.90% |
| One Year | 18.53% |
| Three Years | 3.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.84% |
| Since Inception | 9.39% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.18% |
| One Month | -2.89% |
| Three Months | 2.99% |
| Six Months | 19.54% |
| Nine Months | 8.10% |
| One Year | 18.51% |
| Three Years | 10.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 49.37% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 21.63% |
| 2022 | -18.32% |
| 2021 | 18.87% |
| 2020 | 15.47% |
| 2019 | 5.72% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.52% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 95.11% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.4 |
| Treynor | 13.47 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.11 |