LERIX
BlackRock LifePath ESG Index Retire-Inst
$10.32
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 3.501M |
| 52 Week High | 10.33 |
| 52 Week Low | 8.866 |
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Key Data
| Symbol | LERIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.32 |
| Price Yesterday | 10.33 |
| Market Cap | 3.50 |
| YTD Return | 4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 3.50M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -21.68% |
|---|---|
| Five Days | 109.31% |
| One Months | 26.41% |
| Three Months | 11.39% |
| Six Months | 11.32% |
| Nine Months | 18.62% |
| One Year | 10.78% |
| Three Years | 0.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.82% |
| Since Inception | 3.29% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.88% |
| Three Months | 2.69% |
| Six Months | 5.41% |
| Nine Months | 13.49% |
| One Year | 10.77% |
| Three Years | 1.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.45% |
| Since Inception | 13.34% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 11.82% |
| 2022 | -15.41% |
| 2021 | 8.27% |
| 2020 | 5.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.59 |
| Correlation | 90.33% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 81.60% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.47 |
| Sortino | -8 |
| Treynor | 9.19 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -6.79 |