LIPIX
2050 BlackRock LifePath IxFd-Inst
$22.91
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 8946.355M |
| 52 Week High | 22.93 |
| 52 Week Low | 17.643 |
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Key Data
| Symbol | LIPIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 22.91 |
| Price Yesterday | 22.93 |
| Market Cap | 8,946.36 |
| YTD Return | 11.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 22.93 |
|---|---|
| 52 Week Low | 17.64 |
| Market Cap | 8,946.36M |
| Shares Outstanding | 390.50M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | -19.76% |
|---|---|
| Five Days | 122.34% |
| One Months | 41.58% |
| Three Months | 18.65% |
| Six Months | 26.79% |
| Nine Months | 33.57% |
| One Year | 20.84% |
| Three Years | 5.09% |
| Five Years | 10.46% |
| Ten Years | 8.80% |
| YTD | 23.05% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.80% |
| Three Months | 4.29% |
| Six Months | 12.38% |
| Nine Months | 23.93% |
| One Year | 20.82% |
| Three Years | 15.96% |
| Five Years | 64.21% |
| Ten Years | 132.00% |
| YTD | 11.28% |
| Since Inception | 214.83% |
Yearly Returns
| 2024 | 11.28% |
|---|---|
| 2023 | 21.23% |
| 2022 | -18.32% |
| 2021 | 19.89% |
| 2020 | 14.98% |
| 2019 | 26.71% |
| 2018 | -7.87% |
| 2017 | 21.38% |
| 2016 | 8.35% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.16% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 92.47% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.48 |
| Treynor | 16.19 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.24 |