LPVIX
2055 BlackRock LifePath Dynamic-Inst
$18.31
-0.04 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 134.138M |
| 52 Week High | 19.3 |
| 52 Week Low | 15.165 |
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Key Data
| Symbol | LPVIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.31 |
| Price Yesterday | 18.35 |
| Market Cap | 134.14 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 19.30 |
|---|---|
| 52 Week Low | 15.17 |
| Market Cap | 134.14M |
| Shares Outstanding | 7.33M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -42.33% |
|---|---|
| Five Days | -87.15% |
| One Months | -30.49% |
| Three Months | 18.23% |
| Six Months | 34.43% |
| Nine Months | 10.29% |
| One Year | 15.82% |
| Three Years | 4.76% |
| Five Years | 10.05% |
| Ten Years | 8.67% |
| YTD | 10.18% |
| Since Inception | 10.56% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -3.99% |
| One Month | -3.12% |
| Three Months | 4.27% |
| Six Months | 15.79% |
| Nine Months | 7.66% |
| One Year | 15.81% |
| Three Years | 14.94% |
| Five Years | 61.22% |
| Ten Years | 129.19% |
| YTD | 2.92% |
| Since Inception | 298.13% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 22.34% |
| 2022 | -18.74% |
| 2021 | 24.11% |
| 2020 | 15.46% |
| 2019 | 26.49% |
| 2018 | -8.43% |
| 2017 | 22.58% |
| 2016 | 8.19% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 1.07 |
| Correlation | 98.56% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 97.13% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.2 |
| Treynor | 9.78 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -1.89 |