LIZIX
2060 BlackRock LifePath IxFd-Inst
$21.13
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 3312.444M |
| 52 Week High | 21.14 |
| 52 Week Low | 16.189 |
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Key Data
| Symbol | LIZIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 21.13 |
| Price Yesterday | 21.14 |
| Market Cap | 3,312.44 |
| YTD Return | 11.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 21.14 |
|---|---|
| 52 Week Low | 16.19 |
| Market Cap | 3,312.44M |
| Shares Outstanding | 156.77M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -11.25% |
|---|---|
| Five Days | 126.68% |
| One Months | 42.93% |
| Three Months | 19.37% |
| Six Months | 27.80% |
| Nine Months | 34.18% |
| One Year | 21.41% |
| Three Years | 4.96% |
| Five Years | 10.39% |
| Ten Years | -999 |
| YTD | 24.03% |
| Since Inception | 11.52% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.87% |
| Three Months | 4.45% |
| Six Months | 12.81% |
| Nine Months | 24.35% |
| One Year | 21.39% |
| Three Years | 15.55% |
| Five Years | 63.73% |
| Ten Years | -999 |
| YTD | 11.74% |
| Since Inception | 148.24% |
Yearly Returns
| 2024 | 11.74% |
|---|---|
| 2023 | 21.62% |
| 2022 | -18.42% |
| 2021 | 18.81% |
| 2020 | 15.02% |
| 2019 | 26.78% |
| 2018 | -7.82% |
| 2017 | 21.38% |
| 2016 | 15.51% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.41% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 92.95% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.29 |
| Treynor | 16.54 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.06 |