LPREX
2040 BlackRock LifePath Dynamic-InvA
$14.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 332.263M |
| 52 Week High | 15.22 |
| 52 Week Low | 12.362 |
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Key Data
| Symbol | LPREX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.77 |
| Price Yesterday | 14.77 |
| Market Cap | 332.26 |
| YTD Return | 3.43% |
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 | 15.22 |
|---|---|
| 52 Week Low | 12.36 |
| Market Cap | 332.26M |
| Shares Outstanding | 22.50M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 1.02% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.94% |
| One Months | -24.70% |
| Three Months | 14.79% |
| Six Months | 36.71% |
| Nine Months | 10.35% |
| One Year | 14.55% |
| Three Years | 4.51% |
| Five Years | 9.11% |
| Ten Years | 7.94% |
| YTD | 11.37% |
| Since Inception | 7.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | -2.44% |
| Three Months | 3.50% |
| Six Months | 16.76% |
| Nine Months | 7.70% |
| One Year | 14.53% |
| Three Years | 14.11% |
| Five Years | 54.53% |
| Ten Years | 114.24% |
| YTD | 3.43% |
| Since Inception | 393.48% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 18.97% |
| 2022 | -17.32% |
| 2021 | 22.34% |
| 2020 | 13.71% |
| 2019 | 25.29% |
| 2018 | -7.70% |
| 2017 | 21.18% |
| 2016 | 7.31% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -9.77% |
|---|---|
| Beta | 0.99 |
| Correlation | 96.17% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 92.49% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.44 |
| Treynor | 9.28 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.83 |