LPRKX
2040 BlackRock LifePath Dynamic-R
$16.72
-0.26 (-1.53%)
Currency in USD / Last Updated: 4/30/2024
Category | Target Date-2040s |
---|---|
Market Cap | 329.198M |
52 Week High | 17.38 |
52 Week Low | 14.118 |
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Key Data
Symbol | LPRKX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 16.72 |
Price Yesterday | 16.98 |
Market Cap | 329.20 |
YTD Return | 2.45% |
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 | 17.38 |
---|---|
52 Week Low | 14.12 |
Market Cap | 329.20M |
Shares Outstanding | 19.69M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.56% |
Short Term Dividend Yield | 0.90% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | -97.96% |
---|---|
Five Days | -36.27% |
One Months | -35.85% |
Three Months | 10.63% |
Six Months | 37.03% |
Nine Months | 7.97% |
One Year | 12.93% |
Three Years | 3.94% |
Five Years | 8.46% |
Ten Years | 7.53% |
YTD | 7.64% |
Since Inception | 7.90% |
Returns Total
One Day | -1.53% |
---|---|
Five Days | -0.89% |
One Month | -3.80% |
Three Months | 2.51% |
Six Months | 16.75% |
Nine Months | 5.92% |
One Year | 12.91% |
Three Years | 12.24% |
Five Years | 49.97% |
Ten Years | 106.42% |
YTD | 2.45% |
Since Inception | 189.22% |
Yearly Returns
2024 | 2.45% |
---|---|
2023 | 18.84% |
2022 | -17.48% |
2021 | 21.30% |
2020 | 13.45% |
2019 | 25.11% |
2018 | -7.93% |
2017 | 20.86% |
2016 | 7.14% |
2015 | -2.76% |
Risk against SP-DA
Alpha | -9.57% |
---|---|
Beta | 0.99 |
Correlation | 97.67% |
Downside Deviation | 2.85% |
Coefficient of determination | 95.39% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.82 |
Sortino | -3.43 |
Treynor | 7.63 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -2.79 |