LPDIX
2060 BlackRock LifePath Dynamic Retire-I
$14.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 55.496M |
| 52 Week High | 14.89 |
| 52 Week Low | 11.22 |
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Key Data
| Symbol | LPDIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 14.88 |
| Price Yesterday | 14.88 |
| Market Cap | 55.50 |
| YTD Return | 13.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 11.22 |
| Market Cap | 55.50M |
| Shares Outstanding | 3.73M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.13% |
| One Months | 47.95% |
| Three Months | 20.41% |
| Six Months | 31.40% |
| Nine Months | 36.76% |
| One Year | 23.12% |
| Three Years | 6.80% |
| Five Years | 11.35% |
| Ten Years | -999 |
| YTD | 26.90% |
| Since Inception | 10.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 3.15% |
| Three Months | 4.67% |
| Six Months | 14.36% |
| Nine Months | 26.12% |
| One Year | 23.10% |
| Three Years | 21.69% |
| Five Years | 70.94% |
| Ten Years | -999 |
| YTD | 13.06% |
| Since Inception | 104.59% |
Yearly Returns
| 2024 | 13.06% |
|---|---|
| 2023 | 22.46% |
| 2022 | -18.64% |
| 2021 | 23.06% |
| 2020 | 14.34% |
| 2019 | 26.47% |
| 2018 | -8.64% |
| 2017 | 11.71% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.21% |
|---|---|
| Beta | 1.07 |
| Correlation | 97.41% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 94.88% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.73 |
| Treynor | 16.6 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -1.56 |