LIVIX
2055 BlackRock LifePath IxFd-Inst
$23.66
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 5857.885M |
| 52 Week High | 23.68 |
| 52 Week Low | 18.141 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 23.66 |
| Price Yesterday | 23.68 |
| Market Cap | 5,857.89 |
| YTD Return | 11.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 23.68 |
|---|---|
| 52 Week Low | 18.14 |
| Market Cap | 5,857.89M |
| Shares Outstanding | 247.59M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -19.20% |
|---|---|
| Five Days | 121.48% |
| One Months | 42.25% |
| Three Months | 19.04% |
| Six Months | 27.73% |
| Nine Months | 34.12% |
| One Year | 21.34% |
| Three Years | 5.30% |
| Five Years | 10.61% |
| Ten Years | 8.89% |
| YTD | 23.88% |
| Since Inception | 9.32% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.83% |
| Three Months | 4.38% |
| Six Months | 12.78% |
| Nine Months | 24.31% |
| One Year | 21.31% |
| Three Years | 16.66% |
| Five Years | 65.36% |
| Ten Years | 133.82% |
| YTD | 11.67% |
| Since Inception | 220.60% |
Yearly Returns
| 2024 | 11.67% |
|---|---|
| 2023 | 21.61% |
| 2022 | -18.37% |
| 2021 | 19.96% |
| 2020 | 15.02% |
| 2019 | 26.75% |
| 2018 | -7.83% |
| 2017 | 21.38% |
| 2016 | 8.32% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.19% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 92.53% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.31 |
| Treynor | 16.5 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -2.09 |