STLDX
2030 BlackRock LifePath Dynamic-Inst
$13.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 360.363M |
| 52 Week High | 13.87 |
| 52 Week Low | 11.337 |
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Key Data
| Symbol | STLDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.87 |
| Price Yesterday | 13.87 |
| Market Cap | 360.36 |
| YTD Return | 7.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 11.34 |
| Market Cap | 360.36M |
| Shares Outstanding | 25.98M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.08% |
| One Months | 33.86% |
| Three Months | 13.88% |
| Six Months | 18.49% |
| Nine Months | 25.68% |
| One Year | 15.01% |
| Three Years | 3.48% |
| Five Years | 7.70% |
| Ten Years | 6.87% |
| YTD | 14.95% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.34% |
| Three Months | 3.25% |
| Six Months | 8.70% |
| Nine Months | 18.47% |
| One Year | 14.99% |
| Three Years | 10.76% |
| Five Years | 44.75% |
| Ten Years | 94.01% |
| YTD | 7.44% |
| Since Inception | 781.75% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 15.62% |
| 2022 | -15.84% |
| 2021 | 15.27% |
| 2020 | 13.05% |
| 2019 | 22.06% |
| 2018 | -5.47% |
| 2017 | 17.67% |
| 2016 | 7.24% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.86% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 89.98% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.14 |
| Treynor | 12.43 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.57 |