LILAX
2025 BlackRock LifePath IxFd-InvA
$15.60
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 6658.08M |
| 52 Week High | 15.62 |
| 52 Week Low | 13.321 |
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Key Data
| Symbol | LILAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.6 |
| Price Yesterday | 15.62 |
| Market Cap | 6,658.08 |
| YTD Return | 4.72% |
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 | 15.62 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 6,658.08M |
| Shares Outstanding | 426.80M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | -27.62% |
|---|---|
| Five Days | 91.74% |
| One Months | 25.97% |
| Three Months | 11.24% |
| Six Months | 11.81% |
| Nine Months | 20.10% |
| One Year | 11.04% |
| Three Years | 0.41% |
| Five Years | 5.00% |
| Ten Years | 5.14% |
| YTD | 9.36% |
| Since Inception | 5.82% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.85% |
| Three Months | 2.65% |
| Six Months | 5.64% |
| Nine Months | 14.55% |
| One Year | 11.02% |
| Three Years | 1.23% |
| Five Years | 27.53% |
| Ten Years | 64.92% |
| YTD | 4.72% |
| Since Inception | 109.48% |
Yearly Returns
| 2024 | 4.72% |
|---|---|
| 2023 | 12.07% |
| 2022 | -16.01% |
| 2021 | 9.35% |
| 2020 | 12.18% |
| 2019 | 18.58% |
| 2018 | -5.09% |
| 2017 | 14.04% |
| 2016 | 6.56% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.55% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 82.00% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.36 |
| Sortino | -7.61 |
| Treynor | 9.28 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -6.41 |