LPHIX
2045 BlackRock LifePath Dynamic-Inst
$17.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 174.089M |
| 52 Week High | 18.06 |
| 52 Week Low | 14.415 |
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Key Data
| Symbol | LPHIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.51 |
| Price Yesterday | 17.51 |
| Market Cap | 174.09 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 18.06 |
|---|---|
| 52 Week Low | 14.42 |
| Market Cap | 174.09M |
| Shares Outstanding | 9.94M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.02% |
| One Months | -25.24% |
| Three Months | 17.47% |
| Six Months | 40.61% |
| Nine Months | 12.29% |
| One Year | 17.03% |
| Three Years | 3.58% |
| Five Years | 8.88% |
| Ten Years | 8.08% |
| YTD | 14.13% |
| Since Inception | 9.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | -2.51% |
| Three Months | 4.10% |
| Six Months | 18.40% |
| Nine Months | 9.12% |
| One Year | 17.01% |
| Three Years | 11.10% |
| Five Years | 52.90% |
| Ten Years | 117.11% |
| YTD | 4.23% |
| Since Inception | 268.24% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 21.23% |
| 2022 | -17.67% |
| 2021 | 17.61% |
| 2020 | 14.31% |
| 2019 | 26.37% |
| 2018 | -8.17% |
| 2017 | 22.29% |
| 2016 | 8.14% |
| 2015 | -2.37% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.21% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 94.49% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.58 |
| Treynor | 11.79 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -2.21 |