LPRAX
BlackRock LifePath Dynamic Retire-InvA
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 258.964M |
| 52 Week High | 7.85 |
| 52 Week Low | 6.576 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LPRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 7.73 |
| Price Yesterday | 7.73 |
| Market Cap | 258.96 |
| YTD Return | 5.54% |
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 | 7.85 |
|---|---|
| 52 Week Low | 6.58 |
| Market Cap | 258.96M |
| Shares Outstanding | 33.50M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 11.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 15.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.08% |
| One Months | 28.46% |
| Three Months | 11.19% |
| Six Months | 13.96% |
| Nine Months | 20.47% |
| One Year | 11.49% |
| Three Years | 0.49% |
| Five Years | 4.64% |
| Ten Years | 4.54% |
| YTD | 11.04% |
| Since Inception | 5.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.01% |
| Three Months | 2.64% |
| Six Months | 6.64% |
| Nine Months | 14.81% |
| One Year | 11.48% |
| Three Years | 1.47% |
| Five Years | 25.36% |
| Ten Years | 55.66% |
| YTD | 5.54% |
| Since Inception | 189.08% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 11.68% |
| 2022 | -15.07% |
| 2021 | 6.60% |
| 2020 | 12.57% |
| 2019 | 16.55% |
| 2018 | -3.93% |
| 2017 | 11.40% |
| 2016 | 5.67% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -19.19% |
|---|---|
| Beta | 1.08 |
| Correlation | 93.26% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 86.98% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.33 |
| Sortino | -6.19 |
| Treynor | 5.64 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -3.71 |