STLFX
2050 BlackRock LifePath Dynamic-Inst
$22.59
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 207.872M |
| 52 Week High | 23.42 |
| 52 Week Low | 18.427 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | STLFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 22.59 |
| Price Yesterday | 22.63 |
| Market Cap | 207.87 |
| YTD Return | 4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 23.42 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 207.87M |
| Shares Outstanding | 9.20M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -36.00% |
|---|---|
| Five Days | 110.10% |
| One Months | -29.18% |
| Three Months | 17.46% |
| Six Months | 42.74% |
| Nine Months | 12.68% |
| One Year | 17.88% |
| Three Years | 3.47% |
| Five Years | 9.05% |
| Ten Years | 8.19% |
| YTD | 14.37% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.48% |
| One Month | -2.96% |
| Three Months | 4.10% |
| Six Months | 19.28% |
| Nine Months | 9.41% |
| One Year | 17.86% |
| Three Years | 10.75% |
| Five Years | 54.10% |
| Ten Years | 119.36% |
| YTD | 4.29% |
| Since Inception | 199.88% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 22.27% |
| 2022 | -18.71% |
| 2021 | 18.15% |
| 2020 | 14.80% |
| 2019 | 26.46% |
| 2018 | -8.32% |
| 2017 | 22.85% |
| 2016 | 8.19% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | -7.59% |
|---|---|
| Beta | 1.05 |
| Correlation | 97.44% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 94.95% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.18 |
| Treynor | 11.92 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -1.85 |