LERKX
BlackRock LifePath ESG Index Retire-K
$10.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date |
---|---|
Market Cap | 3.504M |
52 Week High | 10.33 |
52 Week Low | 8.865 |
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Key Data
Symbol | LERKX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 10.33 |
Price Yesterday | 10.33 |
Market Cap | 3.50 |
YTD Return | 4.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 10.33 |
---|---|
52 Week Low | 8.87 |
Market Cap | 3.50M |
Shares Outstanding | 0.34M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 109.16% |
One Months | 27.96% |
Three Months | 11.83% |
Six Months | 11.54% |
Nine Months | 18.79% |
One Year | 10.91% |
Three Years | 0.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.03% |
Since Inception | 3.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.47% |
One Month | 1.97% |
Three Months | 2.79% |
Six Months | 5.52% |
Nine Months | 13.62% |
One Year | 10.90% |
Three Years | 1.80% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.55% |
Since Inception | 13.67% |
Yearly Returns
2024 | 4.55% |
---|---|
2023 | 11.88% |
2022 | -15.36% |
2021 | 8.34% |
2020 | 5.97% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.26% |
---|---|
Beta | 0.59 |
Correlation | 90.60% |
Downside Deviation | 2.25% |
Coefficient of determination | 82.09% |
Standard Deviation | 2.10% |
Sharpe Ratio | -2.45 |
Sortino | -7.92 |
Treynor | 9.36 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -6.74 |