LPVRX
2055 BlackRock LifePath Dynamic-R
$19.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 148.191M |
| 52 Week High | 19.67 |
| 52 Week Low | 14.875 |
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Key Data
| Symbol | LPVRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 19.65 |
| Price Yesterday | 19.65 |
| Market Cap | 148.19 |
| YTD Return | 12.64% |
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 | 19.67 |
|---|---|
| 52 Week Low | 14.88 |
| Market Cap | 148.19M |
| Shares Outstanding | 7.54M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.95% |
| One Months | 46.60% |
| Three Months | 19.58% |
| Six Months | 30.56% |
| Nine Months | 35.98% |
| One Year | 22.43% |
| Three Years | 6.42% |
| Five Years | 11.19% |
| Ten Years | 8.65% |
| YTD | 25.98% |
| Since Inception | 10.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 3.08% |
| Three Months | 4.49% |
| Six Months | 14.01% |
| Nine Months | 25.59% |
| One Year | 22.41% |
| Three Years | 20.43% |
| Five Years | 69.70% |
| Ten Years | 128.81% |
| YTD | 12.64% |
| Since Inception | 304.90% |
Yearly Returns
| 2024 | 12.64% |
|---|---|
| 2023 | 21.85% |
| 2022 | -19.09% |
| 2021 | 23.39% |
| 2020 | 14.97% |
| 2019 | 25.89% |
| 2018 | -8.87% |
| 2017 | 21.96% |
| 2016 | 7.73% |
| 2015 | -3.00% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 1.07 |
| Correlation | 97.17% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 94.42% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.94 |
| Treynor | 15.88 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -1.72 |