STLDX
2030 BlackRock LifePath Dynamic-Inst
$13.20
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 324.247M |
| 52 Week High | 13.62 |
| 52 Week Low | 11.444 |
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Key Data
| Symbol | STLDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.2 |
| Price Yesterday | 13.24 |
| Market Cap | 324.25 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 13.62 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 324.25M |
| Shares Outstanding | 24.56M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -53.38% |
|---|---|
| Five Days | 46.76% |
| One Months | -25.92% |
| Three Months | 5.33% |
| Six Months | 32.01% |
| Nine Months | 6.97% |
| One Year | 10.85% |
| Three Years | 2.27% |
| Five Years | 6.90% |
| Ten Years | 6.66% |
| YTD | 4.17% |
| Since Inception | 7.29% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.76% |
| One Month | -2.58% |
| Three Months | 1.30% |
| Six Months | 14.75% |
| Nine Months | 5.20% |
| One Year | 10.84% |
| Three Years | 6.96% |
| Five Years | 39.52% |
| Ten Years | 90.23% |
| YTD | 1.30% |
| Since Inception | 731.23% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 15.62% |
| 2022 | -15.83% |
| 2021 | 15.26% |
| 2020 | 13.05% |
| 2019 | 22.07% |
| 2018 | -5.48% |
| 2017 | 17.66% |
| 2016 | 7.24% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.7 |
| Correlation | 89.40% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 79.93% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.1 |
| Treynor | 7.81 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -5.04 |