LPWAX
2065 BlackRock LifePath Dynamic Retire-I
$12.52
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 18.615M |
| 52 Week High | 12.98 |
| 52 Week Low | 10.221 |
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Key Data
| Symbol | LPWAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.52 |
| Price Yesterday | 12.54 |
| Market Cap | 18.62 |
| YTD Return | 4.33% |
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 | 12.98 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 18.62M |
| Shares Outstanding | 1.49M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -33.14% |
|---|---|
| Five Days | 107.63% |
| One Months | -29.02% |
| Three Months | 17.33% |
| Six Months | 42.14% |
| Nine Months | 12.57% |
| One Year | 18.03% |
| Three Years | 3.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.51% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.46% |
| One Month | -2.95% |
| Three Months | 4.07% |
| Six Months | 19.03% |
| Nine Months | 9.33% |
| One Year | 18.01% |
| Three Years | 10.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 46.69% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 2023 | 22.27% |
| 2022 | -18.71% |
| 2021 | 18.13% |
| 2020 | 13.71% |
| 2019 | 5.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 1.05 |
| Correlation | 97.70% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 95.45% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.11 |
| Treynor | 12.06 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -1.8 |