LEHKX
2045 BlackRock LifePath ESG IxFd-K
$13.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 6.832M |
| 52 Week High | 13.44 |
| 52 Week Low | 10.505 |
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Key Data
| Symbol | LEHKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.44 |
| Price Yesterday | 13.44 |
| Market Cap | 6.83 |
| YTD Return | 10.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 6.83M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.94% |
| One Months | 40.84% |
| Three Months | 18.16% |
| Six Months | 24.66% |
| Nine Months | 31.33% |
| One Year | 19.23% |
| Three Years | 4.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.85% |
| Since Inception | 10.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 2.75% |
| Three Months | 4.19% |
| Six Months | 11.44% |
| Nine Months | 22.39% |
| One Year | 19.21% |
| Three Years | 12.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.25% |
| Since Inception | 45.52% |
Yearly Returns
| 2024 | 10.25% |
|---|---|
| 2023 | 19.89% |
| 2022 | -18.18% |
| 2021 | 18.92% |
| 2020 | 13.16% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.85% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 91.88% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.08 |
| Treynor | 15.16 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.76 |