LPVIX
2055 BlackRock LifePath Dynamic-Inst
$19.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 148.318M |
| 52 Week High | 19.97 |
| 52 Week Low | 15.059 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LPVIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 19.96 |
| Price Yesterday | 19.96 |
| Market Cap | 148.32 |
| YTD Return | 12.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 19.97 |
|---|---|
| 52 Week Low | 15.06 |
| Market Cap | 148.32M |
| Shares Outstanding | 7.43M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 131.88% |
| One Months | 47.63% |
| Three Months | 20.26% |
| Six Months | 31.18% |
| Nine Months | 36.72% |
| One Year | 23.02% |
| Three Years | 6.95% |
| Five Years | 11.71% |
| Ten Years | 9.17% |
| YTD | 26.75% |
| Since Inception | 11.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 3.14% |
| Three Months | 4.64% |
| Six Months | 14.27% |
| Nine Months | 26.10% |
| One Year | 23.00% |
| Three Years | 22.21% |
| Five Years | 73.75% |
| Ten Years | 139.88% |
| YTD | 12.99% |
| Since Inception | 337.14% |
Yearly Returns
| 2024 | 12.99% |
|---|---|
| 2023 | 22.34% |
| 2022 | -18.75% |
| 2021 | 24.11% |
| 2020 | 15.47% |
| 2019 | 26.48% |
| 2018 | -8.43% |
| 2017 | 22.56% |
| 2016 | 8.20% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 1.07 |
| Correlation | 97.31% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 94.69% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.78 |
| Treynor | 16.43 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -1.58 |