LEJIX
2035 BlackRock LifePath ESG IxFd-Inst
$12.02
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3.837M |
| 52 Week High | 12.03 |
| 52 Week Low | 9.792 |
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Key Data
| Symbol | LEJIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.02 |
| Price Yesterday | 12.03 |
| Market Cap | 3.84 |
| YTD Return | 7.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 12.03 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 3.84M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -18.92% |
|---|---|
| Five Days | 114.09% |
| One Months | 34.62% |
| Three Months | 15.17% |
| Six Months | 18.67% |
| Nine Months | 25.50% |
| One Year | 15.36% |
| Three Years | 2.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.49% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.39% |
| Three Months | 3.53% |
| Six Months | 8.78% |
| Nine Months | 18.34% |
| One Year | 15.34% |
| Three Years | 8.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.71% |
| Since Inception | 33.05% |
Yearly Returns
| 2024 | 7.71% |
|---|---|
| 2023 | 16.27% |
| 2022 | -17.05% |
| 2021 | 15.66% |
| 2020 | 10.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.76 |
| Correlation | 94.17% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 88.67% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.49 |
| Sortino | -4.87 |
| Treynor | 13.17 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.41 |