LIZAX
2060 BlackRock LifePath IxFd-InvA
$21.05
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 3310.996M |
| 52 Week High | 21.06 |
| 52 Week Low | 16.159 |
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Key Data
| Symbol | LIZAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 21.05 |
| Price Yesterday | 21.06 |
| Market Cap | 3,311.00 |
| 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 | 21.06 |
|---|---|
| 52 Week Low | 16.16 |
| Market Cap | 3,311.00M |
| Shares Outstanding | 157.29M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | -11.29% |
|---|---|
| Five Days | 127.40% |
| One Months | 43.13% |
| Three Months | 18.98% |
| Six Months | 27.51% |
| Nine Months | 33.92% |
| One Year | 21.08% |
| Three Years | 4.70% |
| Five Years | 10.11% |
| Ten Years | -999 |
| YTD | 23.63% |
| Since Inception | 11.24% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.88% |
| Three Months | 4.36% |
| Six Months | 12.69% |
| Nine Months | 24.17% |
| One Year | 21.05% |
| Three Years | 14.69% |
| Five Years | 61.69% |
| Ten Years | -999 |
| YTD | 11.55% |
| Since Inception | 143.02% |
Yearly Returns
| 2024 | 11.55% |
|---|---|
| 2023 | 21.30% |
| 2022 | -18.58% |
| 2021 | 18.50% |
| 2020 | 14.71% |
| 2019 | 26.46% |
| 2018 | -8.03% |
| 2017 | 21.06% |
| 2016 | 15.25% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.25% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 92.64% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.38 |
| Treynor | 16.24 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.14 |