LIJIX
2035 BlackRock LifePath IxFd-Inst
$18.81
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 9695.689M |
| 52 Week High | 18.83 |
| 52 Week Low | 15.274 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LIJIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 18.81 |
| Price Yesterday | 18.83 |
| Market Cap | 9,695.69 |
| YTD Return | 7.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 18.83 |
|---|---|
| 52 Week Low | 15.27 |
| Market Cap | 9,695.69M |
| Shares Outstanding | 515.45M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -23.51% |
|---|---|
| Five Days | 113.11% |
| One Months | 33.13% |
| Three Months | 14.66% |
| Six Months | 18.59% |
| Nine Months | 26.63% |
| One Year | 15.61% |
| Three Years | 2.73% |
| Five Years | 7.78% |
| Ten Years | 7.12% |
| YTD | 15.57% |
| Since Inception | 7.63% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.29% |
| Three Months | 3.42% |
| Six Months | 8.74% |
| Nine Months | 19.13% |
| One Year | 15.60% |
| Three Years | 8.38% |
| Five Years | 45.31% |
| Ten Years | 98.56% |
| YTD | 7.74% |
| Since Inception | 161.43% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 16.51% |
| 2022 | -17.06% |
| 2021 | 14.81% |
| 2020 | 13.59% |
| 2019 | 23.08% |
| 2018 | -6.40% |
| 2017 | 18.22% |
| 2016 | 7.69% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.76 |
| Correlation | 94.22% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 88.77% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.65 |
| Treynor | 13.41 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -4.2 |