LELAX
2025 BlackRock LifePath ESG IxFd-InvA
$10.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 3.668M |
| 52 Week High | 10.79 |
| 52 Week Low | 9.229 |
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Key Data
| Symbol | LELAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.79 |
| Price Yesterday | 10.79 |
| Market Cap | 3.67 |
| YTD Return | 4.66% |
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 | 10.79 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 3.67M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.49% |
| One Months | 28.13% |
| Three Months | 11.72% |
| Six Months | 11.90% |
| Nine Months | 19.13% |
| One Year | 11.25% |
| Three Years | 0.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.23% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.98% |
| Three Months | 2.76% |
| Six Months | 5.68% |
| Nine Months | 13.85% |
| One Year | 11.24% |
| Three Years | 1.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.66% |
| Since Inception | 16.51% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 12.35% |
| 2022 | -16.02% |
| 2021 | 9.76% |
| 2020 | 7.49% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.22% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.89% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 82.61% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.36 |
| Sortino | -7.72 |
| Treynor | 9.72 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -6.61 |