LIHKX
2045 BlackRock LifePath IxFd-K
$21.92
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 8530.935M |
| 52 Week High | 21.93 |
| 52 Week Low | 17.075 |
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Key Data
| Symbol | LIHKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.92 |
| Price Yesterday | 21.93 |
| Market Cap | 8,530.94 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 21.93 |
|---|---|
| 52 Week Low | 17.08 |
| Market Cap | 8,530.94M |
| Shares Outstanding | 389.19M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -10.87% |
|---|---|
| Five Days | 125.25% |
| One Months | 39.67% |
| Three Months | 17.75% |
| Six Months | 24.69% |
| Nine Months | 32.04% |
| One Year | 19.59% |
| Three Years | 4.57% |
| Five Years | 9.93% |
| Ten Years | 8.54% |
| YTD | 21.14% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.68% |
| Three Months | 4.10% |
| Six Months | 11.46% |
| Nine Months | 22.88% |
| One Year | 19.57% |
| Three Years | 14.28% |
| Five Years | 60.34% |
| Ten Years | 126.42% |
| YTD | 10.39% |
| Since Inception | 204.49% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 20.28% |
| 2022 | -18.05% |
| 2021 | 19.00% |
| 2020 | 14.64% |
| 2019 | 26.26% |
| 2018 | -7.51% |
| 2017 | 21.06% |
| 2016 | 8.27% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.71% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 91.61% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.92 |
| Treynor | 15.61 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -2.63 |