LPRRX
BlackRock LifePath Dynamic Retire-R
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date |
---|---|
Market Cap | 259.112M |
52 Week High | 9.386 |
52 Week Low | 7.956 |
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Key Data
Symbol | LPRRX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 9.35 |
Price Yesterday | 9.35 |
Market Cap | 259.11 |
YTD Return | 5.48% |
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 | 9.39 |
---|---|
52 Week Low | 7.96 |
Market Cap | 259.11M |
Shares Outstanding | 27.71M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 9.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 102.66% |
One Months | 26.56% |
Three Months | 11.11% |
Six Months | 13.68% |
Nine Months | 20.48% |
One Year | 11.44% |
Three Years | 0.34% |
Five Years | 4.46% |
Ten Years | 4.33% |
YTD | 10.91% |
Since Inception | 4.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.41% |
One Month | 1.89% |
Three Months | 2.62% |
Six Months | 6.50% |
Nine Months | 14.81% |
One Year | 11.43% |
Three Years | 1.02% |
Five Years | 24.30% |
Ten Years | 52.58% |
YTD | 5.48% |
Since Inception | 96.68% |
Yearly Returns
2024 | 5.48% |
---|---|
2023 | 11.58% |
2022 | -15.26% |
2021 | 6.41% |
2020 | 12.42% |
2019 | 16.24% |
2018 | -4.12% |
2017 | 11.13% |
2016 | 5.57% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -16.46% |
---|---|
Beta | 0.96 |
Correlation | 93.13% |
Downside Deviation | 2.69% |
Coefficient of determination | 86.73% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.5 |
Sortino | -6.42 |
Treynor | 6.28 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -4.28 |