LEGIX
2050 BlackRock LifePath ESG IxFd-Inst
$13.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 7.589M |
| 52 Week High | 13.78 |
| 52 Week Low | 10.638 |
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Key Data
| Symbol | LEGIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.78 |
| Price Yesterday | 13.78 |
| Market Cap | 7.59 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 13.78 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 7.59M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 133.77% |
| One Months | 42.29% |
| Three Months | 19.12% |
| Six Months | 26.63% |
| Nine Months | 33.00% |
| One Year | 20.33% |
| Three Years | 4.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.53% |
| Since Inception | 10.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.70% |
| One Month | 2.84% |
| Three Months | 4.39% |
| Six Months | 12.31% |
| Nine Months | 23.54% |
| One Year | 20.31% |
| Three Years | 14.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 48.68% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 20.83% |
| 2022 | -18.59% |
| 2021 | 19.77% |
| 2020 | 13.66% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.03% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 92.22% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.6 |
| Treynor | 15.56 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.36 |