LIJAX
2035 BlackRock LifePath IxFd-InvA
$18.74
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 9696.076M |
| 52 Week High | 18.75 |
| 52 Week Low | 15.234 |
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Key Data
| Symbol | LIJAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 18.74 |
| Price Yesterday | 18.75 |
| Market Cap | 9,696.08 |
| YTD Return | 7.59% |
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 | 18.75 |
|---|---|
| 52 Week Low | 15.23 |
| Market Cap | 9,696.08M |
| Shares Outstanding | 517.40M |
| 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 | -12.59% |
|---|---|
| Five Days | 113.72% |
| One Months | 33.28% |
| Three Months | 14.46% |
| Six Months | 18.38% |
| Nine Months | 26.32% |
| One Year | 15.38% |
| Three Years | 2.17% |
| Five Years | 7.32% |
| Ten Years | 6.76% |
| YTD | 15.25% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.30% |
| Three Months | 3.38% |
| Six Months | 8.65% |
| Nine Months | 18.91% |
| One Year | 15.37% |
| Three Years | 6.60% |
| Five Years | 42.26% |
| Ten Years | 92.07% |
| YTD | 7.59% |
| Since Inception | 150.57% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 16.26% |
| 2022 | -17.27% |
| 2021 | 13.46% |
| 2020 | 13.34% |
| 2019 | 22.77% |
| 2018 | -6.59% |
| 2017 | 17.90% |
| 2016 | 7.35% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 0.77 |
| Correlation | 93.89% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 88.15% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.46 |
| Sortino | -4.77 |
| Treynor | 13.04 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -4.21 |