LPHIX
2045 BlackRock LifePath Dynamic-Inst
$18.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 193.25M |
| 52 Week High | 18.58 |
| 52 Week Low | 14.263 |
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Key Data
| Symbol | LPHIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.56 |
| Price Yesterday | 18.56 |
| Market Cap | 193.25 |
| YTD Return | 11.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 18.58 |
|---|---|
| 52 Week Low | 14.26 |
| Market Cap | 193.25M |
| Shares Outstanding | 10.41M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.31% |
| One Months | 43.31% |
| Three Months | 18.54% |
| Six Months | 28.06% |
| Nine Months | 33.95% |
| One Year | 21.20% |
| Three Years | 4.97% |
| Five Years | 10.04% |
| Ten Years | 8.41% |
| YTD | 23.85% |
| Since Inception | 10.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.89% |
| Three Months | 4.27% |
| Six Months | 12.93% |
| Nine Months | 24.20% |
| One Year | 21.18% |
| Three Years | 15.60% |
| Five Years | 61.15% |
| Ten Years | 123.70% |
| YTD | 11.65% |
| Since Inception | 294.56% |
Yearly Returns
| 2024 | 11.65% |
|---|---|
| 2023 | 21.23% |
| 2022 | -17.68% |
| 2021 | 17.61% |
| 2020 | 14.31% |
| 2019 | 26.38% |
| 2018 | -8.18% |
| 2017 | 22.29% |
| 2016 | 8.14% |
| 2015 | -2.37% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 1.01 |
| Correlation | 97.05% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 94.19% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.45 |
| Treynor | 15.74 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.2 |