LPHRX
2045 BlackRock LifePath Dynamic-R
$18.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 193.276M |
| 52 Week High | 18.33 |
| 52 Week Low | 14.118 |
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Key Data
| Symbol | LPHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.32 |
| Price Yesterday | 18.32 |
| Market Cap | 193.28 |
| YTD Return | 11.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 14.12 |
| Market Cap | 193.28M |
| Shares Outstanding | 10.55M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.50% |
| One Months | 42.98% |
| Three Months | 17.99% |
| Six Months | 27.54% |
| Nine Months | 33.36% |
| One Year | 20.74% |
| Three Years | 4.51% |
| Five Years | 9.55% |
| Ten Years | 7.91% |
| YTD | 23.34% |
| Since Inception | 9.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.88% |
| Three Months | 4.15% |
| Six Months | 12.70% |
| Nine Months | 23.79% |
| One Year | 20.72% |
| Three Years | 14.07% |
| Five Years | 57.58% |
| Ten Years | 113.69% |
| YTD | 11.42% |
| Since Inception | 267.28% |
Yearly Returns
| 2024 | 11.42% |
|---|---|
| 2023 | 20.69% |
| 2022 | -18.03% |
| 2021 | 17.10% |
| 2020 | 13.73% |
| 2019 | 25.83% |
| 2018 | -8.63% |
| 2017 | 21.82% |
| 2016 | 7.63% |
| 2015 | -2.79% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 1 |
| Correlation | 96.86% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 93.82% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.58 |
| Treynor | 15.36 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.32 |