LPVRX
2055 BlackRock LifePath Dynamic-R
$19.02
0.17 (0.90%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2050s |
---|---|
Market Cap | 139.739M |
52 Week High | 19.02 |
52 Week Low | 14.926 |
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Key Data
Symbol | LPVRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 19.02 |
Price Yesterday | 18.85 |
Market Cap | 139.74 |
YTD Return | 8.25% |
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 | 19.02 |
---|---|
52 Week Low | 14.93 |
Market Cap | 139.74M |
Shares Outstanding | 7.35M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 862.85% |
---|---|
Five Days | 23.69% |
One Months | 52.84% |
Three Months | 38.08% |
Six Months | 48.05% |
Nine Months | 24.32% |
One Year | 27.46% |
Three Years | 7.69% |
Five Years | 11.26% |
Ten Years | 8.84% |
YTD | 39.57% |
Since Inception | 10.42% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 0.42% |
One Month | 3.59% |
Three Months | 8.25% |
Six Months | 21.46% |
Nine Months | 17.71% |
One Year | 27.43% |
Three Years | 24.82% |
Five Years | 70.32% |
Ten Years | 132.92% |
YTD | 8.25% |
Since Inception | 289.12% |
Yearly Returns
2024 | 8.25% |
---|---|
2023 | 21.84% |
2022 | -19.09% |
2021 | 23.39% |
2020 | 14.96% |
2019 | 25.89% |
2018 | -8.87% |
2017 | 21.96% |
2016 | 7.73% |
2015 | -2.99% |
Risk against SP-DA
Alpha | -8.40% |
---|---|
Beta | 1.06 |
Correlation | 98.06% |
Downside Deviation | 3.10% |
Coefficient of determination | 96.15% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.53 |
Sortino | -2.14 |
Treynor | 20.91 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -1.87 |