LIVAX
2055 BlackRock LifePath IxFd-InvA
$23.58
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 5858.121M |
| 52 Week High | 23.59 |
| 52 Week Low | 18.102 |
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Key Data
| Symbol | LIVAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 23.58 |
| Price Yesterday | 23.59 |
| Market Cap | 5,858.12 |
| YTD Return | 11.55% |
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 | 23.59 |
|---|---|
| 52 Week Low | 18.10 |
| Market Cap | 5,858.12M |
| Shares Outstanding | 248.44M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | -10.14% |
|---|---|
| Five Days | 126.97% |
| One Months | 42.43% |
| Three Months | 18.89% |
| Six Months | 27.47% |
| Nine Months | 33.87% |
| One Year | 21.08% |
| Three Years | 5.01% |
| Five Years | 10.33% |
| Ten Years | 8.61% |
| YTD | 23.63% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.84% |
| Three Months | 4.35% |
| Six Months | 12.67% |
| Nine Months | 24.14% |
| One Year | 21.06% |
| Three Years | 15.72% |
| Five Years | 63.30% |
| Ten Years | 127.87% |
| YTD | 11.55% |
| Since Inception | 210.14% |
Yearly Returns
| 2024 | 11.55% |
|---|---|
| 2023 | 21.31% |
| 2022 | -18.59% |
| 2021 | 19.64% |
| 2020 | 14.72% |
| 2019 | 26.46% |
| 2018 | -8.07% |
| 2017 | 21.05% |
| 2016 | 8.10% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.31% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 92.76% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.38 |
| Treynor | 16.23 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.16 |