LIZIX
2060 BlackRock LifePath IxFd-Inst
$19.46
0.19 (0.99%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 2930.306M |
| 52 Week High | 20.33 |
| 52 Week Low | 16.189 |
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Key Data
| Symbol | LIZIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 19.46 |
| Price Yesterday | 19.27 |
| Market Cap | 2,930.31 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 20.33 |
|---|---|
| 52 Week Low | 16.19 |
| Market Cap | 2,930.31M |
| Shares Outstanding | 150.58M |
| 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 | 1,088.12% |
|---|---|
| Five Days | -24.75% |
| One Months | -37.93% |
| Three Months | 13.12% |
| Six Months | 39.07% |
| Nine Months | 10.72% |
| One Year | 16.05% |
| Three Years | 3.59% |
| Five Years | 9.02% |
| Ten Years | -999 |
| YTD | 9.85% |
| Since Inception | 10.71% |
Returns Total
| One Day | 0.99% |
|---|---|
| Five Days | -0.56% |
| One Month | -3.71% |
| Three Months | 3.13% |
| Six Months | 17.75% |
| Nine Months | 7.93% |
| One Year | 15.96% |
| Three Years | 11.13% |
| Five Years | 53.88% |
| Ten Years | -999 |
| YTD | 2.91% |
| Since Inception | 128.59% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 21.61% |
| 2022 | -18.42% |
| 2021 | 18.81% |
| 2020 | 15.02% |
| 2019 | 26.78% |
| 2018 | -7.82% |
| 2017 | 21.38% |
| 2016 | 15.49% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.94 |
| Correlation | 94.34% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 89.00% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.32 |
| Treynor | 11.32 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -2.04 |