LEKIX
2040 BlackRock LifePath ESG IxFd-Inst
$12.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 9.871M |
| 52 Week High | 12.9 |
| 52 Week Low | 10.277 |
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Key Data
| Symbol | LEKIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.9 |
| Price Yesterday | 12.9 |
| Market Cap | 9.87 |
| YTD Return | 9.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 9.87M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.96% |
| One Months | 37.27% |
| Three Months | 17.06% |
| Six Months | 21.97% |
| Nine Months | 28.64% |
| One Year | 18.30% |
| Three Years | 3.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.49% |
| Since Inception | 9.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.54% |
| Three Months | 3.95% |
| Six Months | 10.26% |
| Nine Months | 20.53% |
| One Year | 18.28% |
| Three Years | 11.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.14% |
| Since Inception | 41.18% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | 18.95% |
| 2022 | -17.71% |
| 2021 | 17.95% |
| 2020 | 12.05% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.83 |
| Correlation | 95.59% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 91.37% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.82 |
| Treynor | 15.48 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -3.46 |