LIBIX
2025 BlackRock LifePath IxFd-Inst
$15.64
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 6657.917M |
| 52 Week High | 15.66 |
| 52 Week Low | 13.322 |
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Key Data
| Symbol | LIBIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.64 |
| Price Yesterday | 15.66 |
| Market Cap | 6,657.92 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 6,657.92M |
| Shares Outstanding | 425.70M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -27.56% |
|---|---|
| Five Days | 97.78% |
| One Months | 26.94% |
| Three Months | 11.50% |
| Six Months | 12.09% |
| Nine Months | 20.51% |
| One Year | 11.39% |
| Three Years | 0.41% |
| Five Years | 5.11% |
| Ten Years | 5.33% |
| YTD | 9.62% |
| Since Inception | 6.03% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.91% |
| Three Months | 2.71% |
| Six Months | 5.77% |
| Nine Months | 14.83% |
| One Year | 11.38% |
| Three Years | 1.24% |
| Five Years | 28.22% |
| Ten Years | 67.92% |
| YTD | 4.85% |
| Since Inception | 114.84% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 12.34% |
| 2022 | -15.81% |
| 2021 | 8.89% |
| 2020 | 12.43% |
| 2019 | 18.85% |
| 2018 | -4.83% |
| 2017 | 14.38% |
| 2016 | 6.81% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.62% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 82.12% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.42 |
| Treynor | 9.82 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -6.34 |