STLFX
2050 BlackRock LifePath Dynamic-Inst
$23.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 229.728M |
| 52 Week High | 23.94 |
| 52 Week Low | 18.105 |
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Key Data
| Symbol | STLFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 23.92 |
| Price Yesterday | 23.92 |
| Market Cap | 229.73 |
| YTD Return | 12.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 23.94 |
|---|---|
| 52 Week Low | 18.11 |
| Market Cap | 229.73M |
| Shares Outstanding | 9.60M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 134.15% |
| One Months | 46.55% |
| Three Months | 19.36% |
| Six Months | 30.13% |
| Nine Months | 36.13% |
| One Year | 22.52% |
| Three Years | 5.05% |
| Five Years | 10.35% |
| Ten Years | 8.56% |
| YTD | 25.46% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.70% |
| One Month | 3.08% |
| Three Months | 4.45% |
| Six Months | 13.82% |
| Nine Months | 25.69% |
| One Year | 22.50% |
| Three Years | 15.86% |
| Five Years | 63.40% |
| Ten Years | 126.82% |
| YTD | 12.40% |
| Since Inception | 223.24% |
Yearly Returns
| 2024 | 12.40% |
|---|---|
| 2023 | 22.27% |
| 2022 | -18.71% |
| 2021 | 18.15% |
| 2020 | 14.80% |
| 2019 | 26.46% |
| 2018 | -8.31% |
| 2017 | 22.85% |
| 2016 | 8.20% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 1.06 |
| Correlation | 97.15% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 94.37% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.94 |
| Treynor | 16.12 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -1.71 |