LPRAX
BlackRock LifePath Dynamic Retire-InvA
$7.82
0.05 (0.64%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date |
|---|---|
| Market Cap | 234.847M |
| 52 Week High | 8.36 |
| 52 Week Low | 7.003 |
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Key Data
| Symbol | LPRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 7.82 |
| Price Yesterday | 7.77 |
| Market Cap | 234.85 |
| YTD Return | 0.26% |
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 | 8.36 |
|---|---|
| 52 Week Low | 7.00 |
| Market Cap | 234.85M |
| Shares Outstanding | 30.03M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 5.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.52% |
Returns Annualized
| One Day | 404.32% |
|---|---|
| Five Days | -6.24% |
| One Months | -27.28% |
| Three Months | 3.67% |
| Six Months | 23.62% |
| Nine Months | 4.45% |
| One Year | 6.56% |
| Three Years | -0.41% |
| Five Years | 4.15% |
| Ten Years | 4.25% |
| YTD | 0.84% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | -0.13% |
| One Month | -2.49% |
| Three Months | 0.90% |
| Six Months | 11.08% |
| Nine Months | 3.32% |
| One Year | 6.52% |
| Three Years | -1.23% |
| Five Years | 22.51% |
| Ten Years | 51.55% |
| YTD | 0.26% |
| Since Inception | 174.58% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 11.68% |
| 2022 | -15.08% |
| 2021 | 6.61% |
| 2020 | 12.55% |
| 2019 | 16.56% |
| 2018 | -3.92% |
| 2017 | 11.39% |
| 2016 | 5.67% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -15.12% |
|---|---|
| Beta | 0.91 |
| Correlation | 83.48% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 69.68% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.29 |
| Sortino | -6.48 |
| Treynor | 1.27 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -3.85 |