LINIX
2030 BlackRock LifePath IxFd-Inst
$17.10
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 12453.742M |
| 52 Week High | 17.11 |
| 52 Week Low | 14.194 |
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Key Data
| Symbol | LINIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.1 |
| Price Yesterday | 17.11 |
| Market Cap | 12,453.74 |
| YTD Return | 6.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 14.19 |
| Market Cap | 12,453.74M |
| Shares Outstanding | 728.29M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -13.71% |
|---|---|
| Five Days | 110.23% |
| One Months | 31.08% |
| Three Months | 13.47% |
| Six Months | 15.54% |
| Nine Months | 23.76% |
| One Year | 13.66% |
| Three Years | 1.76% |
| Five Years | 6.57% |
| Ten Years | 6.29% |
| YTD | 12.70% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.17% |
| Three Months | 3.15% |
| Six Months | 7.36% |
| Nine Months | 17.12% |
| One Year | 13.64% |
| Three Years | 5.35% |
| Five Years | 37.37% |
| Ten Years | 83.77% |
| YTD | 6.36% |
| Since Inception | 138.99% |
Yearly Returns
| 2024 | 6.36% |
|---|---|
| 2023 | 14.58% |
| 2022 | -16.49% |
| 2021 | 12.29% |
| 2020 | 13.05% |
| 2019 | 21.01% |
| 2018 | -5.60% |
| 2017 | 16.29% |
| 2016 | 7.23% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.69 |
| Correlation | 92.78% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 86.07% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.97 |
| Treynor | 11.96 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -5.16 |