LIPAX
2050 BlackRock LifePath IxFd-InvA
$22.82
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 8946.763M |
| 52 Week High | 22.84 |
| 52 Week Low | 17.604 |
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Key Data
| Symbol | LIPAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 22.82 |
| Price Yesterday | 22.84 |
| Market Cap | 8,946.76 |
| YTD Return | 11.12% |
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 | 22.84 |
|---|---|
| 52 Week Low | 17.60 |
| Market Cap | 8,946.76M |
| Shares Outstanding | 392.06M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -19.83% |
|---|---|
| Five Days | 123.05% |
| One Months | 41.78% |
| Three Months | 18.29% |
| Six Months | 26.41% |
| Nine Months | 33.24% |
| One Year | 20.53% |
| Three Years | 4.47% |
| Five Years | 9.96% |
| Ten Years | 8.42% |
| YTD | 22.70% |
| Since Inception | 8.81% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.81% |
| Three Months | 4.22% |
| Six Months | 12.21% |
| Nine Months | 23.71% |
| One Year | 20.51% |
| Three Years | 13.94% |
| Five Years | 60.55% |
| Ten Years | 124.01% |
| YTD | 11.12% |
| Since Inception | 201.53% |
Yearly Returns
| 2024 | 11.12% |
|---|---|
| 2023 | 20.99% |
| 2022 | -18.54% |
| 2021 | 18.38% |
| 2020 | 14.67% |
| 2019 | 26.40% |
| 2018 | -8.11% |
| 2017 | 21.14% |
| 2016 | 8.04% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -7.11% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.05% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 92.26% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.58 |
| Treynor | 15.88 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.31 |