LPHAX
2045 BlackRock LifePath Dynamic-InvA
$17.95
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 178.057M |
52 Week High | 17.95 |
52 Week Low | 14.353 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LPHAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 17.95 |
Price Yesterday | 17.95 |
Market Cap | 178.06 |
YTD Return | 7.36% |
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 | 17.95 |
---|---|
52 Week Low | 14.35 |
Market Cap | 178.06M |
Shares Outstanding | 9.92M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.81% |
One Months | 50.23% |
Three Months | 34.12% |
Six Months | 44.05% |
Nine Months | 20.69% |
One Year | 21.63% |
Three Years | 7.72% |
Five Years | 10.80% |
Ten Years | 8.70% |
YTD | 34.12% |
Since Inception | 10.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.17% |
One Month | 3.28% |
Three Months | 7.36% |
Six Months | 19.65% |
Nine Months | 14.96% |
One Year | 21.32% |
Three Years | 24.85% |
Five Years | 66.74% |
Ten Years | 129.80% |
YTD | 7.36% |
Since Inception | 282.73% |
Yearly Returns
2024 | 7.36% |
---|---|
2023 | 20.98% |
2022 | -17.89% |
2021 | 23.07% |
2020 | 14.02% |
2019 | 26.05% |
2018 | -8.45% |
2017 | 22.05% |
2016 | 7.91% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -9.15% |
---|---|
Beta | 0.99 |
Correlation | 98.06% |
Downside Deviation | 2.94% |
Coefficient of determination | 96.15% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.8 |
Sortino | -3.19 |
Treynor | 19.97 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -2.81 |