LPWIX
2065 BlackRock LifePath Dynamic Retire-I
$12.51
-0.12 (-0.95%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 18.095M |
| 52 Week High | 13.02 |
| 52 Week Low | 10.247 |
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Key Data
| Symbol | LPWIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.51 |
| Price Yesterday | 12.63 |
| Market Cap | 18.10 |
| YTD Return | 3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 13.02 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 18.10M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -91.00% |
|---|---|
| Five Days | -81.82% |
| One Months | -18.13% |
| Three Months | 19.32% |
| Six Months | 36.05% |
| Nine Months | 13.30% |
| One Year | 17.85% |
| Three Years | 5.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.69% |
| Since Inception | 10.37% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -3.32% |
| One Month | -1.57% |
| Three Months | 4.51% |
| Six Months | 16.48% |
| Nine Months | 9.80% |
| One Year | 17.75% |
| Three Years | 17.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.99% |
| Since Inception | 54.98% |
Yearly Returns
| 2024 | 3.99% |
|---|---|
| 2023 | 22.57% |
| 2022 | -18.54% |
| 2021 | 24.29% |
| 2020 | 13.99% |
| 2019 | 5.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.52% |
|---|---|
| Beta | 1.05 |
| Correlation | 97.60% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 95.27% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.14 |
| Treynor | 11.84 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -1.87 |