LENKX
2030 BlackRock LifePath ESG IxFd-K
$11.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 6.398M |
| 52 Week High | 11.54 |
| 52 Week Low | 9.615 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LENKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.54 |
| Price Yesterday | 11.54 |
| Market Cap | 6.40 |
| YTD Return | 6.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 6.40M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.03% |
| One Months | 31.82% |
| Three Months | 13.76% |
| Six Months | 15.74% |
| Nine Months | 22.60% |
| One Year | 13.96% |
| Three Years | 1.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.71% |
| Since Inception | 6.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.21% |
| Three Months | 3.22% |
| Six Months | 7.45% |
| Nine Months | 16.31% |
| One Year | 13.94% |
| Three Years | 5.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.36% |
| Since Inception | 25.68% |
Yearly Returns
| 2024 | 6.36% |
|---|---|
| 2023 | 14.72% |
| 2022 | -16.37% |
| 2021 | 12.82% |
| 2020 | 9.17% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.68 |
| Correlation | 93.58% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 87.58% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.25 |
| Treynor | 12.56 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -5.51 |