LINAX
2030 BlackRock LifePath IxFd-InvA
$17.07
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 12453.965M |
| 52 Week High | 17.09 |
| 52 Week Low | 14.203 |
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Key Data
| Symbol | LINAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.07 |
| Price Yesterday | 17.09 |
| Market Cap | 12,453.97 |
| YTD Return | 6.17% |
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 | 17.09 |
|---|---|
| 52 Week Low | 14.20 |
| Market Cap | 12,453.97M |
| Shares Outstanding | 729.58M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -25.57% |
|---|---|
| Five Days | 104.29% |
| One Months | 30.15% |
| Three Months | 12.94% |
| Six Months | 15.13% |
| Nine Months | 23.36% |
| One Year | 13.30% |
| Three Years | 1.21% |
| Five Years | 6.11% |
| Ten Years | 5.93% |
| YTD | 12.32% |
| Since Inception | 6.55% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.11% |
| Three Months | 3.04% |
| Six Months | 7.17% |
| Nine Months | 16.84% |
| One Year | 13.29% |
| Three Years | 3.65% |
| Five Years | 34.42% |
| Ten Years | 77.61% |
| YTD | 6.17% |
| Since Inception | 129.16% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 14.30% |
| 2022 | -16.71% |
| 2021 | 11.13% |
| 2020 | 12.70% |
| 2019 | 20.80% |
| 2018 | -5.92% |
| 2017 | 15.88% |
| 2016 | 7.07% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -8.10% |
|---|---|
| Beta | 0.69 |
| Correlation | 92.66% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 85.86% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.05 |
| Treynor | 11.54 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -5.26 |