LEHAX
2045 BlackRock LifePath ESG IxFd-InvA
$13.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 6.832M |
| 52 Week High | 13.4 |
| 52 Week Low | 10.502 |
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Key Data
| Symbol | LEHAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.4 |
| Price Yesterday | 13.4 |
| Market Cap | 6.83 |
| YTD Return | 10.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 13.40 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 6.83M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 130.52% |
| One Months | 40.98% |
| Three Months | 17.84% |
| Six Months | 24.32% |
| Nine Months | 30.86% |
| One Year | 18.81% |
| Three Years | 3.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.54% |
| Since Inception | 9.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.67% |
| One Month | 2.76% |
| Three Months | 4.12% |
| Six Months | 11.30% |
| Nine Months | 22.06% |
| One Year | 18.79% |
| Three Years | 11.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.11% |
| Since Inception | 43.81% |
Yearly Returns
| 2024 | 10.11% |
|---|---|
| 2023 | 19.47% |
| 2022 | -18.44% |
| 2021 | 18.58% |
| 2020 | 13.04% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.63% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 91.45% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.16 |
| Treynor | 14.85 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -2.86 |