LIZAX
2060 BlackRock LifePath IxFd-InvA
$20.25
0.17 (0.85%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 3020.794M |
52 Week High | 20.25 |
52 Week Low | 16.096 |
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Key Data
Symbol | LIZAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 20.25 |
Price Yesterday | 20.08 |
Market Cap | 3,020.79 |
YTD Return | 7.31% |
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 | 20.25 |
---|---|
52 Week Low | 16.10 |
Market Cap | 3,020.79M |
Shares Outstanding | 149.18M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | 738.62% |
---|---|
Five Days | 25.20% |
One Months | 45.28% |
Three Months | 32.12% |
Six Months | 44.82% |
Nine Months | 22.80% |
One Year | 25.84% |
Three Years | 5.97% |
Five Years | 10.27% |
Ten Years | -999 |
YTD | 34.55% |
Since Inception | 11.11% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 0.45% |
One Month | 3.16% |
Three Months | 7.09% |
Six Months | 20.14% |
Nine Months | 16.63% |
One Year | 25.81% |
Three Years | 18.95% |
Five Years | 62.93% |
Ten Years | -999 |
YTD | 7.31% |
Since Inception | 133.75% |
Yearly Returns
2024 | 7.31% |
---|---|
2023 | 21.30% |
2022 | -18.58% |
2021 | 18.51% |
2020 | 14.71% |
2019 | 26.46% |
2018 | -8.03% |
2017 | 21.06% |
2016 | 15.24% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.49% |
---|---|
Beta | 0.97 |
Correlation | 97.61% |
Downside Deviation | 3.14% |
Coefficient of determination | 95.27% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.71 |
Sortino | -2.63 |
Treynor | 21.14 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -2.38 |