LPREX
2040 BlackRock LifePath Dynamic-InvA
$15.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 359.801M |
| 52 Week High | 15.34 |
| 52 Week Low | 12.047 |
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Key Data
| Symbol | LPREX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.34 |
| Price Yesterday | 15.34 |
| Market Cap | 359.80 |
| YTD Return | 10.22% |
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 | 15.34 |
|---|---|
| 52 Week Low | 12.05 |
| Market Cap | 359.80M |
| Shares Outstanding | 23.46M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 1.99% |
| 52 Week Yield (All) | 6.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.29% |
| One Months | 39.55% |
| Three Months | 16.82% |
| Six Months | 24.73% |
| Nine Months | 30.79% |
| One Year | 18.78% |
| Three Years | 5.80% |
| Five Years | 10.12% |
| Ten Years | 8.23% |
| YTD | 20.79% |
| Since Inception | 8.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.68% |
| Three Months | 3.89% |
| Six Months | 11.47% |
| Nine Months | 22.02% |
| One Year | 18.76% |
| Three Years | 18.35% |
| Five Years | 61.73% |
| Ten Years | 120.02% |
| YTD | 10.22% |
| Since Inception | 425.88% |
Yearly Returns
| 2024 | 10.22% |
|---|---|
| 2023 | 18.97% |
| 2022 | -17.31% |
| 2021 | 22.33% |
| 2020 | 13.72% |
| 2019 | 25.29% |
| 2018 | -7.70% |
| 2017 | 21.16% |
| 2016 | 7.32% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.61% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 93.34% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.22 |
| Treynor | 13.11 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.81 |