LEBIX
2025 BlackRock LifePath ESG IxFd-Inst
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 3.668M |
| 52 Week High | 10.81 |
| 52 Week Low | 9.233 |
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Key Data
| Symbol | LEBIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.81 |
| Price Yesterday | 10.81 |
| Market Cap | 3.67 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 3.67M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.19% |
| One Months | 28.07% |
| Three Months | 11.70% |
| Six Months | 12.09% |
| Nine Months | 19.36% |
| One Year | 11.48% |
| Three Years | 0.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.62% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.98% |
| Three Months | 2.76% |
| Six Months | 5.77% |
| Nine Months | 14.02% |
| One Year | 11.47% |
| Three Years | 2.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.85% |
| Since Inception | 17.69% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 12.54% |
| 2022 | -15.80% |
| 2021 | 10.15% |
| 2020 | 7.53% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.09% |
|---|---|
| Beta | 0.61 |
| Correlation | 91.58% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 83.87% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.75 |
| Treynor | 10.03 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -6.56 |