LPHAX
2045 BlackRock LifePath Dynamic-InvA
$18.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 193.262M |
| 52 Week High | 18.46 |
| 52 Week Low | 14.201 |
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Key Data
| Symbol | LPHAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.45 |
| Price Yesterday | 18.45 |
| Market Cap | 193.26 |
| YTD Return | 11.53% |
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 | 18.46 |
|---|---|
| 52 Week Low | 14.20 |
| Market Cap | 193.26M |
| Shares Outstanding | 10.47M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.30% |
| One Months | 43.62% |
| Three Months | 18.39% |
| Six Months | 27.95% |
| Nine Months | 33.64% |
| One Year | 20.97% |
| Three Years | 6.41% |
| Five Years | 10.82% |
| Ten Years | 8.66% |
| YTD | 23.58% |
| Since Inception | 10.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.91% |
| Three Months | 4.24% |
| Six Months | 12.88% |
| Nine Months | 23.98% |
| One Year | 20.95% |
| Three Years | 20.37% |
| Five Years | 66.92% |
| Ten Years | 128.91% |
| YTD | 11.53% |
| Since Inception | 297.63% |
Yearly Returns
| 2024 | 11.53% |
|---|---|
| 2023 | 20.97% |
| 2022 | -17.88% |
| 2021 | 23.06% |
| 2020 | 14.02% |
| 2019 | 26.05% |
| 2018 | -8.44% |
| 2017 | 22.04% |
| 2016 | 7.90% |
| 2015 | -2.61% |
Risk against SP-DA
| Alpha | -7.82% |
|---|---|
| Beta | 1 |
| Correlation | 97.04% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 94.17% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.53 |
| Treynor | 15.54 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.25 |