LPHRX
2045 BlackRock LifePath Dynamic-R
$17.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 173.196M |
| 52 Week High | 17.85 |
| 52 Week Low | 14.271 |
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Key Data
| Symbol | LPHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.21 |
| Price Yesterday | 17.21 |
| Market Cap | 173.20 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.85 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 173.20M |
| Shares Outstanding | 10.06M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.77% |
| One Months | -27.05% |
| Three Months | 11.99% |
| Six Months | 44.32% |
| Nine Months | 10.56% |
| One Year | 18.02% |
| Three Years | 2.88% |
| Five Years | 8.23% |
| Ten Years | 7.60% |
| YTD | 11.48% |
| Since Inception | 9.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | -2.71% |
| Three Months | 2.87% |
| Six Months | 19.94% |
| Nine Months | 7.85% |
| One Year | 18.00% |
| Three Years | 8.88% |
| Five Years | 48.37% |
| Ten Years | 107.85% |
| YTD | 3.55% |
| Since Inception | 241.33% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 20.69% |
| 2022 | -18.03% |
| 2021 | 17.10% |
| 2020 | 13.73% |
| 2019 | 25.84% |
| 2018 | -8.63% |
| 2017 | 21.82% |
| 2016 | 7.64% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.50% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 95.07% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.33 |
| Treynor | 12.81 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.83 |