LIKIX
2040 BlackRock LifePath IxFd-Inst
$20.30
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 12407.502M |
| 52 Week High | 20.31 |
| 52 Week Low | 16.125 |
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Key Data
| Symbol | LIKIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.3 |
| Price Yesterday | 20.31 |
| Market Cap | 12,407.50 |
| YTD Return | 9.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 20.31 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 12,407.50M |
| Shares Outstanding | 611.21M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -11.68% |
|---|---|
| Five Days | 122.91% |
| One Months | 37.23% |
| Three Months | 16.38% |
| Six Months | 21.77% |
| Nine Months | 29.40% |
| One Year | 17.71% |
| Three Years | 3.34% |
| Five Years | 8.67% |
| Ten Years | 7.76% |
| YTD | 18.41% |
| Since Inception | 8.22% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.54% |
| Three Months | 3.80% |
| Six Months | 10.16% |
| Nine Months | 21.06% |
| One Year | 17.69% |
| Three Years | 10.30% |
| Five Years | 51.40% |
| Ten Years | 110.76% |
| YTD | 9.10% |
| Since Inception | 180.77% |
Yearly Returns
| 2024 | 9.10% |
|---|---|
| 2023 | 18.52% |
| 2022 | -17.69% |
| 2021 | 15.99% |
| 2020 | 14.04% |
| 2019 | 24.95% |
| 2018 | -7.11% |
| 2017 | 19.90% |
| 2016 | 8.05% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.84 |
| Correlation | 95.17% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 90.56% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.68 |
| Treynor | 14.67 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.32 |