LIHIX
2045 BlackRock LifePath IxFd-Inst
$21.89
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 8527.14M |
| 52 Week High | 21.91 |
| 52 Week Low | 17.057 |
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Key Data
| Symbol | LIHIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.89 |
| Price Yesterday | 21.91 |
| Market Cap | 8,527.14 |
| YTD Return | 10.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 21.91 |
|---|---|
| 52 Week Low | 17.06 |
| Market Cap | 8,527.14M |
| Shares Outstanding | 389.55M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | -20.58% |
|---|---|
| Five Days | 125.50% |
| One Months | 39.73% |
| Three Months | 17.55% |
| Six Months | 24.60% |
| Nine Months | 31.98% |
| One Year | 19.52% |
| Three Years | 4.17% |
| Five Years | 9.65% |
| Ten Years | 8.37% |
| YTD | 20.94% |
| Since Inception | 8.75% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.69% |
| Three Months | 4.05% |
| Six Months | 11.42% |
| Nine Months | 22.84% |
| One Year | 19.50% |
| Three Years | 12.96% |
| Five Years | 58.29% |
| Ten Years | 122.87% |
| YTD | 10.29% |
| Since Inception | 199.41% |
Yearly Returns
| 2024 | 10.29% |
|---|---|
| 2023 | 20.24% |
| 2022 | -18.10% |
| 2021 | 17.76% |
| 2020 | 14.67% |
| 2019 | 26.14% |
| 2018 | -7.56% |
| 2017 | 21.03% |
| 2016 | 8.23% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.62% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 91.43% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.87 |
| Sortino | -2.94 |
| Treynor | 15.51 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -2.65 |