LEBKX
2025 BlackRock LifePath ESG IxFd-K
$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 | 9.222 |
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Key Data
| Symbol | LEBKX |
|---|---|
| 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 | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 3.67M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.19% |
| One Months | 28.07% |
| Three Months | 12.13% |
| Six Months | 12.32% |
| Nine Months | 19.39% |
| One Year | 11.52% |
| Three Years | 0.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.62% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.98% |
| Three Months | 2.85% |
| Six Months | 5.88% |
| Nine Months | 14.04% |
| One Year | 11.51% |
| Three Years | 1.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.85% |
| Since Inception | 17.13% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 12.60% |
| 2022 | -15.74% |
| 2021 | 9.48% |
| 2020 | 7.55% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.10% |
|---|---|
| Beta | 0.61 |
| Correlation | 91.17% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 83.13% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.72 |
| Treynor | 10.06 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -6.52 |