LPVAX
2055 BlackRock LifePath Dynamic-InvA
$19.08
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 138.447M |
| 52 Week High | 19.13 |
| 52 Week Low | 15.054 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LPVAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 19.08 |
| Price Yesterday | 19.08 |
| Market Cap | 138.45 |
| YTD Return | 8.10% |
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 | 19.13 |
|---|---|
| 52 Week Low | 15.05 |
| Market Cap | 138.45M |
| Shares Outstanding | 7.26M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.56% |
| One Months | 19.93% |
| Three Months | 21.08% |
| Six Months | 41.87% |
| Nine Months | 21.23% |
| One Year | 22.23% |
| Three Years | 6.13% |
| Five Years | 11.11% |
| Ten Years | 8.85% |
| YTD | 24.10% |
| Since Inception | 10.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.60% |
| Three Months | 4.89% |
| Six Months | 18.76% |
| Nine Months | 15.52% |
| One Year | 22.21% |
| Three Years | 19.53% |
| Five Years | 69.18% |
| Ten Years | 133.17% |
| YTD | 8.10% |
| Since Inception | 300.67% |
Yearly Returns
| 2024 | 8.10% |
|---|---|
| 2023 | 22.02% |
| 2022 | -18.90% |
| 2021 | 23.76% |
| 2020 | 15.17% |
| 2019 | 26.12% |
| 2018 | -8.63% |
| 2017 | 22.24% |
| 2016 | 7.90% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -7.40% |
|---|---|
| Beta | 1.06 |
| Correlation | 96.73% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 93.57% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.96 |
| Treynor | 15.89 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -1.65 |