LEEIX
2055 BlackRock LifePath ESG IxFd-Inst
$13.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 4.707M |
| 52 Week High | 13.85 |
| 52 Week Low | 10.635 |
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Key Data
| Symbol | LEEIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.85 |
| Price Yesterday | 13.85 |
| Market Cap | 4.71 |
| YTD Return | 11.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 13.85 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 4.71M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 132.76% |
| One Months | 43.37% |
| Three Months | 19.38% |
| Six Months | 27.52% |
| Nine Months | 33.80% |
| One Year | 20.85% |
| Three Years | 4.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.35% |
| Since Inception | 11.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 2.90% |
| Three Months | 4.45% |
| Six Months | 12.69% |
| Nine Months | 24.09% |
| One Year | 20.82% |
| Three Years | 14.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.42% |
| Since Inception | 49.91% |
Yearly Returns
| 2024 | 11.42% |
|---|---|
| 2023 | 21.11% |
| 2022 | -18.57% |
| 2021 | 19.91% |
| 2020 | 13.76% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.30% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 92.74% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.41 |
| Treynor | 15.77 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -2.18 |