STLEX
2040 BlackRock LifePath Dynamic-Inst
$17.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 359.886M |
| 52 Week High | 17.99 |
| 52 Week Low | 14.089 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | STLEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.98 |
| Price Yesterday | 17.98 |
| Market Cap | 359.89 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 17.99 |
|---|---|
| 52 Week Low | 14.09 |
| Market Cap | 359.89M |
| Shares Outstanding | 20.02M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 1.70% |
| 52 Week Yield (All) | 5.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.54% |
| One Months | 40.68% |
| Three Months | 16.85% |
| Six Months | 25.17% |
| Nine Months | 31.29% |
| One Year | 19.09% |
| Three Years | 5.88% |
| Five Years | 10.28% |
| Ten Years | 8.48% |
| YTD | 21.15% |
| Since Inception | 8.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.74% |
| Three Months | 3.90% |
| Six Months | 11.67% |
| Nine Months | 22.36% |
| One Year | 19.06% |
| Three Years | 18.59% |
| Five Years | 62.91% |
| Ten Years | 125.17% |
| YTD | 10.39% |
| Since Inception | 980.53% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 19.30% |
| 2022 | -17.08% |
| 2021 | 21.85% |
| 2020 | 13.99% |
| 2019 | 25.72% |
| 2018 | -7.50% |
| 2017 | 21.45% |
| 2016 | 7.96% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -9.64% |
|---|---|
| Beta | 1 |
| Correlation | 96.72% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 93.55% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.17 |
| Treynor | 13.7 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -2.78 |