LPRDX
2030 BlackRock LifePath Dynamic-InvA
$12.42
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 325.296M |
| 52 Week High | 12.78 |
| 52 Week Low | 10.751 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LPRDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.42 |
| Price Yesterday | 12.44 |
| Market Cap | 325.30 |
| YTD Return | 1.55% |
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 | 12.78 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 325.30M |
| Shares Outstanding | 26.19M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -33.36% |
|---|---|
| Five Days | 50.36% |
| One Months | -24.62% |
| Three Months | 8.48% |
| Six Months | 29.23% |
| Nine Months | 7.26% |
| One Year | 9.95% |
| Three Years | 2.15% |
| Five Years | 6.70% |
| Ten Years | 6.37% |
| YTD | 5.05% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.81% |
| One Month | -2.44% |
| Three Months | 2.05% |
| Six Months | 13.55% |
| Nine Months | 5.42% |
| One Year | 9.94% |
| Three Years | 6.58% |
| Five Years | 38.22% |
| Ten Years | 85.26% |
| YTD | 1.55% |
| Since Inception | 310.04% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 15.23% |
| 2022 | -15.99% |
| 2021 | 15.06% |
| 2020 | 12.79% |
| 2019 | 21.72% |
| 2018 | -5.68% |
| 2017 | 17.42% |
| 2016 | 6.93% |
| 2015 | -2.24% |
Risk against SP-DA
| Alpha | -9.48% |
|---|---|
| Beta | 0.73 |
| Correlation | 93.52% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 87.47% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.85 |
| Treynor | 6.23 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.82 |