LEKAX
2040 BlackRock LifePath ESG IxFd-InvA
$12.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 9.871M |
| 52 Week High | 12.88 |
| 52 Week Low | 10.282 |
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Key Data
| Symbol | LEKAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.88 |
| Price Yesterday | 12.88 |
| Market Cap | 9.87 |
| YTD Return | 8.97% |
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 | 12.88 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 9.87M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.24% |
| One Months | 37.34% |
| Three Months | 16.71% |
| Six Months | 21.80% |
| Nine Months | 28.29% |
| One Year | 17.98% |
| Three Years | 3.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.13% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.55% |
| Three Months | 3.87% |
| Six Months | 10.18% |
| Nine Months | 20.28% |
| One Year | 17.96% |
| Three Years | 10.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.97% |
| Since Inception | 38.55% |
Yearly Returns
| 2024 | 8.97% |
|---|---|
| 2023 | 18.66% |
| 2022 | -17.92% |
| 2021 | 16.59% |
| 2020 | 11.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.84 |
| Correlation | 95.61% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 91.40% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.88 |
| Treynor | 15.08 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.52 |