LIBKX
2025 BlackRock LifePath IxFd-K
$15.65
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 6657.885M |
| 52 Week High | 15.67 |
| 52 Week Low | 13.33 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LIBKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.65 |
| Price Yesterday | 15.67 |
| Market Cap | 6,657.89 |
| YTD Return | 4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 15.67 |
|---|---|
| 52 Week Low | 13.33 |
| Market Cap | 6,657.89M |
| Shares Outstanding | 425.42M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -27.54% |
|---|---|
| Five Days | 97.69% |
| One Months | 26.92% |
| Three Months | 11.50% |
| Six Months | 12.08% |
| Nine Months | 20.52% |
| One Year | 11.42% |
| Three Years | 0.46% |
| Five Years | 5.17% |
| Ten Years | 5.39% |
| YTD | 9.75% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.91% |
| Three Months | 2.71% |
| Six Months | 5.76% |
| Nine Months | 14.84% |
| One Year | 11.40% |
| Three Years | 1.37% |
| Five Years | 28.58% |
| Ten Years | 68.81% |
| YTD | 4.91% |
| Since Inception | 116.13% |
Yearly Returns
| 2024 | 4.91% |
|---|---|
| 2023 | 12.39% |
| 2022 | -15.77% |
| 2021 | 8.95% |
| 2020 | 12.41% |
| 2019 | 18.98% |
| 2018 | -4.78% |
| 2017 | 14.44% |
| 2016 | 6.87% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.77% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 82.39% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.42 |
| Treynor | 9.82 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -6.32 |