LIHAX
2045 BlackRock LifePath IxFd-InvA
$21.81
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 8527.492M |
| 52 Week High | 21.83 |
| 52 Week Low | 17.028 |
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Key Data
| Symbol | LIHAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.81 |
| Price Yesterday | 21.83 |
| Market Cap | 8,527.49 |
| YTD Return | 10.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 21.83 |
|---|---|
| 52 Week Low | 17.03 |
| Market Cap | 8,527.49M |
| Shares Outstanding | 390.99M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -20.64% |
|---|---|
| Five Days | 120.93% |
| One Months | 39.08% |
| Three Months | 17.17% |
| Six Months | 24.19% |
| Nine Months | 31.62% |
| One Year | 19.19% |
| Three Years | 3.90% |
| Five Years | 9.36% |
| Ten Years | 8.10% |
| YTD | 20.67% |
| Since Inception | 8.48% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.65% |
| Three Months | 3.97% |
| Six Months | 11.24% |
| Nine Months | 22.59% |
| One Year | 19.17% |
| Three Years | 12.10% |
| Five Years | 56.27% |
| Ten Years | 117.38% |
| YTD | 10.17% |
| Since Inception | 189.76% |
Yearly Returns
| 2024 | 10.17% |
|---|---|
| 2023 | 19.93% |
| 2022 | -18.31% |
| 2021 | 17.44% |
| 2020 | 14.35% |
| 2019 | 25.92% |
| 2018 | -7.88% |
| 2017 | 20.77% |
| 2016 | 7.99% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -7.37% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.59% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 91.38% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.02 |
| Treynor | 15.21 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -2.73 |