LPRFX
2050 BlackRock LifePath Dynamic-InvA
$23.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 229.75M |
| 52 Week High | 23.74 |
| 52 Week Low | 17.985 |
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Key Data
| Symbol | LPRFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 23.72 |
| Price Yesterday | 23.72 |
| Market Cap | 229.75 |
| YTD Return | 12.26% |
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 | 23.74 |
|---|---|
| 52 Week Low | 17.99 |
| Market Cap | 229.75M |
| Shares Outstanding | 9.69M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 130.80% |
| One Months | 46.23% |
| Three Months | 19.11% |
| Six Months | 29.68% |
| Nine Months | 35.83% |
| One Year | 22.22% |
| Three Years | 6.69% |
| Five Years | 11.25% |
| Ten Years | 8.87% |
| YTD | 25.15% |
| Since Inception | 7.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.67% |
| One Month | 3.06% |
| Three Months | 4.39% |
| Six Months | 13.63% |
| Nine Months | 25.48% |
| One Year | 22.20% |
| Three Years | 21.31% |
| Five Years | 70.21% |
| Ten Years | 133.42% |
| YTD | 12.26% |
| Since Inception | 227.53% |
Yearly Returns
| 2024 | 12.26% |
|---|---|
| 2023 | 21.95% |
| 2022 | -18.91% |
| 2021 | 24.31% |
| 2020 | 14.50% |
| 2019 | 26.11% |
| 2018 | -8.51% |
| 2017 | 22.47% |
| 2016 | 7.96% |
| 2015 | -2.65% |
Risk against SP-DA
| Alpha | -8.02% |
|---|---|
| Beta | 1.07 |
| Correlation | 97.02% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 94.13% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.02 |
| Treynor | 15.81 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -1.79 |