LPVAX
2055 BlackRock LifePath Dynamic-InvA
$19.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 148.258M |
| 52 Week High | 19.78 |
| 52 Week Low | 14.948 |
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Key Data
| Symbol | LPVAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 19.77 |
| Price Yesterday | 19.77 |
| Market Cap | 148.26 |
| YTD Return | 12.81% |
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 | 19.78 |
|---|---|
| 52 Week Low | 14.95 |
| Market Cap | 148.26M |
| Shares Outstanding | 7.50M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.79% |
| One Months | 47.22% |
| Three Months | 19.96% |
| Six Months | 30.93% |
| Nine Months | 36.36% |
| One Year | 22.68% |
| Three Years | 6.66% |
| Five Years | 11.43% |
| Ten Years | 8.90% |
| YTD | 26.35% |
| Since Inception | 10.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.11% |
| Three Months | 4.58% |
| Six Months | 14.17% |
| Nine Months | 25.85% |
| One Year | 22.66% |
| Three Years | 21.24% |
| Five Years | 71.57% |
| Ten Years | 133.96% |
| YTD | 12.81% |
| Since Inception | 318.15% |
Yearly Returns
| 2024 | 12.81% |
|---|---|
| 2023 | 22.01% |
| 2022 | -18.90% |
| 2021 | 23.77% |
| 2020 | 15.17% |
| 2019 | 26.12% |
| 2018 | -8.63% |
| 2017 | 22.23% |
| 2016 | 7.90% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 1.07 |
| Correlation | 97.26% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 94.59% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.87 |
| Treynor | 16.15 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -1.66 |