LIJKX
2035 BlackRock LifePath IxFd-K
$18.80
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 9700.95M |
| 52 Week High | 18.81 |
| 52 Week Low | 15.252 |
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Key Data
| Symbol | LIJKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 18.8 |
| Price Yesterday | 18.81 |
| Market Cap | 9,700.95 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 18.81 |
|---|---|
| 52 Week Low | 15.25 |
| Market Cap | 9,700.95M |
| Shares Outstanding | 516.01M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -12.55% |
|---|---|
| Five Days | 119.08% |
| One Months | 34.07% |
| Three Months | 14.93% |
| Six Months | 18.74% |
| Nine Months | 26.67% |
| One Year | 15.72% |
| Three Years | 2.49% |
| Five Years | 7.64% |
| Ten Years | 7.08% |
| YTD | 15.71% |
| Since Inception | 7.60% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.35% |
| Three Months | 3.48% |
| Six Months | 8.81% |
| Nine Months | 19.15% |
| One Year | 15.71% |
| Three Years | 7.61% |
| Five Years | 44.37% |
| Ten Years | 97.81% |
| YTD | 7.81% |
| Since Inception | 160.42% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 16.59% |
| 2022 | -17.08% |
| 2021 | 13.85% |
| 2020 | 13.72% |
| 2019 | 23.08% |
| 2018 | -6.35% |
| 2017 | 18.29% |
| 2016 | 7.74% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -7.54% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.22% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 88.78% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.67 |
| Treynor | 13.5 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -4.16 |