LPBAX
2025 BlackRock LifePath Dynamic-InvA
$13.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 130.124M |
| 52 Week High | 13.65 |
| 52 Week Low | 11.512 |
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Key Data
| Symbol | LPBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.65 |
| Price Yesterday | 13.65 |
| Market Cap | 130.12 |
| YTD Return | 5.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 13.65 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 130.12M |
| Shares Outstanding | 9.53M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.36% |
| One Months | 28.66% |
| Three Months | 11.45% |
| Six Months | 14.46% |
| Nine Months | 21.50% |
| One Year | 12.13% |
| Three Years | 0.88% |
| Five Years | 5.35% |
| Ten Years | 5.31% |
| YTD | 11.37% |
| Since Inception | 7.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.02% |
| Three Months | 2.70% |
| Six Months | 6.87% |
| Nine Months | 15.53% |
| One Year | 12.11% |
| Three Years | 2.66% |
| Five Years | 29.69% |
| Ten Years | 67.61% |
| YTD | 5.71% |
| Since Inception | 158.23% |
Yearly Returns
| 2024 | 5.71% |
|---|---|
| 2023 | 13.01% |
| 2022 | -15.54% |
| 2021 | 8.56% |
| 2020 | 12.61% |
| 2019 | 19.16% |
| 2018 | -4.88% |
| 2017 | 15.22% |
| 2016 | 6.54% |
| 2015 | -2.18% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.69 |
| Correlation | 93.01% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 86.50% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -2 |
| Sortino | -6.91 |
| Treynor | 9.74 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -5.79 |