LIWPX
2065 BlackRock LifePath IxFd-InvP
$13.73
-0.14 (-1.01%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 643.056M |
| 52 Week High | 14.26 |
| 52 Week Low | 11.37 |
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Key Data
| Symbol | LIWPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.73 |
| Price Yesterday | 13.87 |
| Market Cap | 643.06 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 14.26 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 643.06M |
| Shares Outstanding | 46.84M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -92.26% |
|---|---|
| Five Days | -78.90% |
| One Months | -17.42% |
| Three Months | 16.36% |
| Six Months | 33.35% |
| Nine Months | 11.93% |
| One Year | 16.33% |
| Three Years | 3.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.68% |
| Since Inception | 9.12% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | -3.04% |
| One Month | -1.51% |
| Three Months | 3.86% |
| Six Months | 15.33% |
| Nine Months | 8.81% |
| One Year | 16.25% |
| Three Years | 10.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.47% |
| Since Inception | 47.33% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 21.21% |
| 2022 | -18.51% |
| 2021 | 18.52% |
| 2020 | 15.12% |
| 2019 | 5.67% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.96 |
| Correlation | 97.11% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 94.31% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.58 |
| Treynor | 11.35 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -2.31 |