LIKPX
2040 BlackRock LifePath IxFd-InvP
$20.21
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 12401.927M |
| 52 Week High | 20.23 |
| 52 Week Low | 16.086 |
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Key Data
| Symbol | LIKPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.21 |
| Price Yesterday | 20.23 |
| Market Cap | 12,401.93 |
| YTD Return | 8.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 20.23 |
|---|---|
| 52 Week Low | 16.09 |
| Market Cap | 12,401.93M |
| Shares Outstanding | 613.65M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -22.08% |
|---|---|
| Five Days | 118.11% |
| One Months | 36.54% |
| Three Months | 15.98% |
| Six Months | 21.34% |
| Nine Months | 29.03% |
| One Year | 17.37% |
| Three Years | 3.37% |
| Five Years | 8.59% |
| Ten Years | -999 |
| YTD | 18.01% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.50% |
| Three Months | 3.71% |
| Six Months | 9.97% |
| Nine Months | 20.80% |
| One Year | 17.35% |
| Three Years | 10.39% |
| Five Years | 50.80% |
| Ten Years | -999 |
| YTD | 8.91% |
| Since Inception | 57.63% |
Yearly Returns
| 2024 | 8.91% |
|---|---|
| 2023 | 18.21% |
| 2022 | -17.91% |
| 2021 | 16.78% |
| 2020 | 13.72% |
| 2019 | 24.63% |
| 2018 | -9.89% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.61% |
|---|---|
| Beta | 0.84 |
| Correlation | 94.92% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 90.09% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.77 |
| Treynor | 14.27 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.38 |