LEHIX
2045 BlackRock LifePath ESG IxFd-Inst
$13.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 6.827M |
| 52 Week High | 13.43 |
| 52 Week Low | 10.507 |
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Key Data
| Symbol | LEHIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.43 |
| Price Yesterday | 13.43 |
| Market Cap | 6.83 |
| YTD Return | 10.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 13.43 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 6.83M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 130.08% |
| One Months | 40.87% |
| Three Months | 17.80% |
| Six Months | 24.47% |
| Nine Months | 31.19% |
| One Year | 19.11% |
| Three Years | 4.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.68% |
| Since Inception | 10.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.67% |
| One Month | 2.75% |
| Three Months | 4.11% |
| Six Months | 11.36% |
| Nine Months | 22.29% |
| One Year | 19.09% |
| Three Years | 13.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.17% |
| Since Inception | 46.54% |
Yearly Returns
| 2024 | 10.17% |
|---|---|
| 2023 | 19.83% |
| 2022 | -18.24% |
| 2021 | 19.99% |
| 2020 | 13.14% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.83% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 91.83% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.11 |
| Treynor | 15.04 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.79 |