LIZKX
2060 BlackRock LifePath IxFd-K
$19.60
-0.07 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 2949.878M |
52 Week High | 20.34 |
52 Week Low | 16.197 |
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Key Data
Symbol | LIZKX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 19.6 |
Price Yesterday | 19.67 |
Market Cap | 2,949.88 |
YTD Return | 3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 20.34 |
---|---|
52 Week Low | 16.20 |
Market Cap | 2,949.88M |
Shares Outstanding | 150.50M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.79% |
Returns Annualized
One Day | -59.31% |
---|---|
Five Days | 76.73% |
One Months | -28.42% |
Three Months | 12.54% |
Six Months | 43.20% |
Nine Months | 10.86% |
One Year | 18.59% |
Three Years | 3.49% |
Five Years | 9.18% |
Ten Years | -999 |
YTD | 11.78% |
Since Inception | 10.84% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 1.14% |
One Month | -2.87% |
Three Months | 3.00% |
Six Months | 19.48% |
Nine Months | 8.08% |
One Year | 18.57% |
Three Years | 10.82% |
Five Years | 55.00% |
Ten Years | -999 |
YTD | 3.59% |
Since Inception | 131.05% |
Yearly Returns
2024 | 3.59% |
---|---|
2023 | 21.66% |
2022 | -18.32% |
2021 | 18.80% |
2020 | 15.06% |
2019 | 26.92% |
2018 | -7.85% |
2017 | 21.52% |
2016 | 15.54% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.81% |
---|---|
Beta | 0.97 |
Correlation | 97.52% |
Downside Deviation | 3.08% |
Coefficient of determination | 95.10% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.63 |
Sortino | -2.39 |
Treynor | 13.58 |
Ulcer Index | 3.52 |
Ulcer Performance Index | -2.1 |