LEZIX
2060 BlackRock LifePath ESG IxFd-Inst
$13.91
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 5.778M |
| 52 Week High | 13.92 |
| 52 Week Low | 10.69 |
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Key Data
| Symbol | LEZIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.91 |
| Price Yesterday | 13.92 |
| Market Cap | 5.78 |
| YTD Return | 11.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 5.78M |
| Shares Outstanding | 0.42M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -16.58% |
|---|---|
| Five Days | 131.90% |
| One Months | 43.14% |
| Three Months | 19.28% |
| Six Months | 27.38% |
| Nine Months | 33.69% |
| One Year | 20.78% |
| Three Years | 5.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.24% |
| Since Inception | 11.27% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.68% |
| One Month | 2.88% |
| Three Months | 4.43% |
| Six Months | 12.63% |
| Nine Months | 24.02% |
| One Year | 20.76% |
| Three Years | 15.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.37% |
| Since Inception | 51.23% |
Yearly Returns
| 2024 | 11.37% |
|---|---|
| 2023 | 21.19% |
| 2022 | -18.66% |
| 2021 | 21.09% |
| 2020 | 13.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.22% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 92.58% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.42 |
| Treynor | 15.68 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -2.2 |