LIDPX
2030 BlackRock LifePath IxFd-InvP
$17.06
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 12454.038M |
| 52 Week High | 17.07 |
| 52 Week Low | 14.183 |
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Key Data
| Symbol | LIDPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.06 |
| Price Yesterday | 17.07 |
| Market Cap | 12,454.04 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 14.18 |
| Market Cap | 12,454.04M |
| Shares Outstanding | 730.01M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -13.74% |
|---|---|
| Five Days | 110.60% |
| One Months | 30.18% |
| Three Months | 12.95% |
| Six Months | 15.28% |
| Nine Months | 23.49% |
| One Year | 13.32% |
| Three Years | 1.48% |
| Five Years | 6.28% |
| Ten Years | -999 |
| YTD | 12.46% |
| Since Inception | 6.14% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.11% |
| Three Months | 3.04% |
| Six Months | 7.24% |
| Nine Months | 16.93% |
| One Year | 13.30% |
| Three Years | 4.48% |
| Five Years | 35.52% |
| Ten Years | -999 |
| YTD | 6.24% |
| Since Inception | 42.13% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 14.23% |
| 2022 | -16.67% |
| 2021 | 11.95% |
| 2020 | 12.71% |
| 2019 | 20.72% |
| 2018 | -7.73% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.69 |
| Correlation | 92.41% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 85.39% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.09 |
| Treynor | 11.45 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -5.24 |