LIVKX
2055 BlackRock LifePath IxFd-K
$23.67
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 5857.852M |
| 52 Week High | 23.69 |
| 52 Week Low | 18.138 |
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Key Data
| Symbol | LIVKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 23.67 |
| Price Yesterday | 23.69 |
| Market Cap | 5,857.85 |
| YTD Return | 11.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 23.69 |
|---|---|
| 52 Week Low | 18.14 |
| Market Cap | 5,857.85M |
| Shares Outstanding | 247.48M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -19.19% |
|---|---|
| Five Days | 121.41% |
| One Months | 42.23% |
| Three Months | 19.24% |
| Six Months | 27.72% |
| Nine Months | 34.13% |
| One Year | 21.43% |
| Three Years | 5.34% |
| Five Years | 10.67% |
| Ten Years | 8.94% |
| YTD | 23.98% |
| Since Inception | 9.38% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.83% |
| Three Months | 4.42% |
| Six Months | 12.78% |
| Nine Months | 24.32% |
| One Year | 21.40% |
| Three Years | 16.81% |
| Five Years | 65.83% |
| Ten Years | 135.01% |
| YTD | 11.71% |
| Since Inception | 222.61% |
Yearly Returns
| 2024 | 11.71% |
|---|---|
| 2023 | 21.60% |
| 2022 | -18.33% |
| 2021 | 20.09% |
| 2020 | 15.02% |
| 2019 | 26.89% |
| 2018 | -7.85% |
| 2017 | 21.52% |
| 2016 | 8.37% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.36% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 92.84% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.29 |
| Treynor | 16.5 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.07 |