STLEX
2040 BlackRock LifePath Dynamic-Inst
$17.21
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 331.587M |
| 52 Week High | 17.76 |
| 52 Week Low | 14.403 |
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Key Data
| Symbol | STLEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.21 |
| Price Yesterday | 17.24 |
| Market Cap | 331.59 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 17.76 |
|---|---|
| 52 Week Low | 14.40 |
| Market Cap | 331.59M |
| Shares Outstanding | 19.27M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.54% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -35.55% |
|---|---|
| Five Days | 85.78% |
| One Months | -26.10% |
| Three Months | 14.44% |
| Six Months | 36.68% |
| Nine Months | 10.47% |
| One Year | 14.65% |
| Three Years | 4.53% |
| Five Years | 9.23% |
| Ten Years | 8.17% |
| YTD | 11.14% |
| Since Inception | 8.00% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.24% |
| One Month | -2.60% |
| Three Months | 3.43% |
| Six Months | 16.75% |
| Nine Months | 7.79% |
| One Year | 14.63% |
| Three Years | 14.19% |
| Five Years | 55.40% |
| Ten Years | 118.96% |
| YTD | 3.36% |
| Since Inception | 911.76% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | 19.30% |
| 2022 | -17.09% |
| 2021 | 21.86% |
| 2020 | 13.99% |
| 2019 | 25.72% |
| 2018 | -7.50% |
| 2017 | 21.45% |
| 2016 | 7.97% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -9.27% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.41% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 92.94% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.46 |
| Treynor | 9.58 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.86 |