LPBAX
2025 BlackRock LifePath Dynamic-InvA
$12.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 119.783M |
| 52 Week High | 13.42 |
| 52 Week Low | 11.572 |
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Key Data
| Symbol | LPBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.97 |
| Price Yesterday | 12.97 |
| Market Cap | 119.78 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 13.42 |
|---|---|
| 52 Week Low | 11.57 |
| Market Cap | 119.78M |
| Shares Outstanding | 9.24M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -48.16% |
| One Months | -23.73% |
| Three Months | 3.47% |
| Six Months | 23.33% |
| Nine Months | 3.71% |
| One Year | 6.90% |
| Three Years | -0.18% |
| Five Years | 4.67% |
| Ten Years | 5.07% |
| YTD | -0.26% |
| Since Inception | 6.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.29% |
| One Month | -2.33% |
| Three Months | 0.86% |
| Six Months | 10.95% |
| Nine Months | 2.78% |
| One Year | 6.89% |
| Three Years | -0.55% |
| Five Years | 25.59% |
| Ten Years | 63.91% |
| YTD | -0.08% |
| Since Inception | 144.07% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 13.01% |
| 2022 | -15.53% |
| 2021 | 8.56% |
| 2020 | 12.60% |
| 2019 | 19.15% |
| 2018 | -4.87% |
| 2017 | 15.21% |
| 2016 | 6.55% |
| 2015 | -2.18% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.65 |
| Correlation | 92.66% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 85.86% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.59 |
| Treynor | 2.33 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -5.12 |