LENIX
2030 BlackRock LifePath ESG IxFd-Inst
$11.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 6.393M |
| 52 Week High | 11.54 |
| 52 Week Low | 9.617 |
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Key Data
| Symbol | LENIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.53 |
| Price Yesterday | 11.54 |
| Market Cap | 6.39 |
| YTD Return | 6.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 6.39M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -19.64% |
|---|---|
| Five Days | 111.57% |
| One Months | 30.38% |
| Three Months | 13.36% |
| Six Months | 15.53% |
| Nine Months | 22.43% |
| One Year | 13.81% |
| Three Years | 1.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.52% |
| Since Inception | 6.00% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.13% |
| Three Months | 3.13% |
| Six Months | 7.36% |
| Nine Months | 16.18% |
| One Year | 13.80% |
| Three Years | 5.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.27% |
| Since Inception | 25.31% |
Yearly Returns
| 2024 | 6.27% |
|---|---|
| 2023 | 14.64% |
| 2022 | -16.43% |
| 2021 | 12.77% |
| 2020 | 9.15% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.68 |
| Correlation | 93.54% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 87.50% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.27 |
| Treynor | 12.41 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5.55 |