LIKAX
2040 BlackRock LifePath IxFd-InvA
$20.23
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 12401.799M |
| 52 Week High | 20.25 |
| 52 Week Low | 16.106 |
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Key Data
| Symbol | LIKAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.23 |
| Price Yesterday | 20.25 |
| Market Cap | 12,401.80 |
| YTD Return | 8.96% |
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 | 20.25 |
|---|---|
| 52 Week Low | 16.11 |
| Market Cap | 12,401.80M |
| Shares Outstanding | 613.04M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | -22.06% |
|---|---|
| Five Days | 117.94% |
| One Months | 36.50% |
| Three Months | 15.96% |
| Six Months | 21.45% |
| Nine Months | 29.10% |
| One Year | 17.35% |
| Three Years | 3.38% |
| Five Years | 8.59% |
| Ten Years | 7.58% |
| YTD | 18.11% |
| Since Inception | 8.02% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.50% |
| Three Months | 3.71% |
| Six Months | 10.02% |
| Nine Months | 20.85% |
| One Year | 17.33% |
| Three Years | 10.43% |
| Five Years | 50.82% |
| Ten Years | 107.25% |
| YTD | 8.96% |
| Since Inception | 173.97% |
Yearly Returns
| 2024 | 8.96% |
|---|---|
| 2023 | 18.20% |
| 2022 | -17.91% |
| 2021 | 16.71% |
| 2020 | 13.78% |
| 2019 | 24.61% |
| 2018 | -7.30% |
| 2017 | 19.56% |
| 2016 | 7.81% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.84 |
| Correlation | 94.96% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 90.18% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.77 |
| Treynor | 14.24 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.41 |