STLEX | BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES

Basic Info 17.71 0.11(0.62%)
May 09

BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES started on 03/30/1994

BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES is classified as asset class Target Date 2036-2040

BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES expense ratio is 1.04%

BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES rating is

(92%)

BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) Dividend Info

BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) dividend growth in the last 12 months is 247.18%

The trailing 12-month yield of BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES is 4.87%. its dividend history:

Date	Dividend
12/22/2023	0.5908
09/29/2023	0.0774
06/30/2023	0.0949
03/31/2023	0.0375
07/14/2022	0.1108
06/30/2022	0.0715
03/31/2022	0.141
12/31/2021	2.7575
06/30/2021	0.8901
03/31/2021	0.122
12/31/2020	0.404
09/30/2020	0.074
06/30/2020	0.279
03/31/2020	0.039
12/31/2019	0.96
09/27/2019	0.053
06/28/2019	0.084
03/28/2019	0.047
12/31/2018	1.5697
09/28/2018	0.0574
06/29/2018	0.41
03/29/2018	0.079
12/29/2017	1.532
09/29/2017	0.066
06/30/2017	0.0746
03/31/2017	0.054
12/30/2016	0.118
09/30/2016	0.048
06/30/2016	0.154
03/31/2016	0.054
12/30/2015	1.329
09/30/2015	0.061
06/30/2015	0.288
03/31/2015	0.052
12/31/2014	2.128
09/30/2014	0.055
06/30/2014	0.526
03/31/2014	0.079
12/31/2013	1.413
09/30/2013	0.049
06/28/2013	0.181
03/28/2013	0.039
12/31/2012	0.622
09/28/2012	0.051
06/29/2012	0.133
03/30/2012	0.042
12/30/2011	0.179
09/30/2011	0.042
06/30/2011	0.127
03/31/2011	0.039
12/31/2010	0.101
09/30/2010	0.037
06/30/2010	0.1
03/31/2010	0.032
12/31/2009	0.109
09/30/2009	0.045
06/30/2009	0.109
03/31/2009	0.117
12/31/2008	0.014
09/30/2008	0.058
06/30/2008	0.214
03/31/2008	0.053
12/31/2007	0.832
09/28/2007	0.055
06/29/2007	0.066
03/30/2007	0.056
12/29/2006	0.176
09/29/2006	0.054
06/30/2006	0.061
03/31/2006	0.057
12/27/2005	0.093
09/30/2005	0.031
06/30/2005	0.032
03/31/2005	0.086
12/16/2004	0.008
09/30/2004	0.029
06/30/2004	0.027
03/31/2004	0.07
09/30/2003	0.038
06/30/2003	0.052
03/31/2003	0.069
09/30/2002	0.037
06/28/2002	0.041
03/28/2002	0.026
12/19/2001	0.021
09/28/2001	0.11
06/29/2001	0.025
03/30/2001	0.028
12/15/2000	1.475
09/08/2000	0.266
06/30/2000	0.049
03/31/2000	0.019
12/23/1999	2.669
09/30/1999	0.027
09/10/1999	0.155
06/30/1999	0.054
03/31/1999	0.024
12/31/1998	0.033
12/18/1998	1.05
09/30/1998	0.027
09/15/1998	0.1
06/30/1998	0.052
03/31/1998	0.032
12/31/1997	0.03
12/12/1997	0.837
09/30/1997	0.047
06/30/1997	0.059
03/31/1997	0.049
12/31/1996	0.048
12/13/1996	0.004
09/30/1996	0.049
06/28/1996	0.052
03/29/1996	0.003
03/12/1996	0.031
12/29/1995	0.035
09/29/1995	0.045
06/30/1995	0.049
03/31/1995	0.048
12/30/1994	0.059
09/30/1994	0.054
06/30/1994	0.049
03/31/1994	0.012

Dividend Growth History for BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.8006	5.47%	147.63%	-
2022	$0.3233	1.79%	-91.42%	147.63%
2021	$3.7696	20.28%	373.57%	-53.91%
2020	$0.796	4.62%	-30.42%	0.19%
2019	$1.144	7.85%	-45.94%	-8.54%
2018	$2.1161	11.73%	22.56%	-17.67%
2017	$1.7266	10.01%	361.66%	-12.02%
2016	$0.374	2.34%	-78.38%	11.49%
2015	$1.73	9.42%	-37.95%	-9.18%
2014	$2.788	13.89%	65.76%	-12.95%
2013	$1.682	8.89%	98.35%	-7.15%
2012	$0.848	4.99%	119.12%	-0.52%
2011	$0.387	2.15%	43.33%	6.25%
2010	$0.27	1.66%	-28.95%	8.72%
2009	$0.38	2.89%	12.09%	5.47%
2008	$0.339	1.68%	-66.40%	5.90%
2007	$1.009	4.82%	189.94%	-1.44%
2006	$0.348	1.88%	43.80%	5.02%
2005	$0.242	1.43%	80.60%	6.87%
2004	$0.134	0.87%	-15.72%	9.86%
2003	$0.159	1.26%	52.88%	8.42%
2002	$0.104	0.68%	-43.48%	10.21%
2001	$0.184	1.06%	-89.83%	6.91%
2000	$1.809	8.42%	-38.24%	-3.48%
1999	$2.929	14.38%	126.35%	-5.26%
1998	$1.294	7.45%	26.61%	-1.90%
1997	$1.022	7.11%	446.52%	-0.93%
1996	$0.187	1.49%	5.65%	5.53%
1995	$0.177	1.81%	1.72%	5.54%
1994	$0.174	1.81%	-	5.40%

Dividend Growth Chart for BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX)

BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) Historical Returns And Risk Info

From 06/20/1996 to 05/09/2024, the compound annualized total return (dividend reinvested) of BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is 6.866%. Its cumulative total return (dividend reinvested) is 535.566%.

From 06/20/1996 to 05/09/2024, the Maximum Drawdown of BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is 54.2%.

From 06/20/1996 to 05/09/2024, the Sharpe Ratio of BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is 0.34.

From 06/20/1996 to 05/09/2024, the Annualized Standard Deviation of BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is 17.2%.

From 06/20/1996 to 05/09/2024, the Beta of BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is 0.82.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/20/1996	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Annualized Return(%)	1.6	5.9	19.3	4.1	8.6	7.3	9.2	6.8	6.9	19.5	-28.2	34.6	14.0	25.7	-7.4	14.4	8.8	-2.3	5.3	17.0	14.7	-2.4	12.7	28.1	-35.4	2.0	17.0	7.9	11.3	27.6	-18.7	-13.4	-9.9	21.6	25.4	26.8	18.1	29.1	3.4
Sharpe Ratio	NA	1.07	1.16	0.07	0.35	0.39	NA	NA	0.34	1.21	-1.22	1.85	0.52	2.51	-0.7	1.83	0.66	-0.18	0.63	1.81	1.31	-0.11	0.73	1.06	-0.94	-0.06	1.27	0.62	1.0	2.02	-0.87	-0.8	-0.66	1.17	1.12	1.52	1.44	3.31	0.15
Draw Down(%)	NA	4.4	10.4	34.5	34.5	34.5	NA	NA	54.2	10.4	34.5	6.0	31.6	5.8	16.4	6.4	10.7	12.6	6.7	6.9	9.6	18.7	14.0	26.3	47.7	10.1	9.7	6.1	8.2	11.7	30.1	29.7	17.0	9.6	20.8	10.0	6.6	4.5	5.6
Standard Deviation(%)	NA	11.0	12.1	19.1	19.5	15.9	NA	NA	17.2	12.7	24.2	18.7	26.2	9.7	12.5	7.6	13.1	13.3	8.5	9.4	11.3	21.5	17.4	26.5	38.7	15.5	10.8	9.3	10.4	13.4	22.9	19.9	21.1	15.7	19.6	15.3	10.0	7.6	9.1
Treynor Ratio	NA	0.11	0.14	0.01	0.17	0.12	NA	NA	0.07	0.17	-0.32	0.38	1.5	0.93	-0.18	0.16	0.08	-0.02	0.06	0.19	0.18	-0.02	0.12	0.26	-0.34	-0.01	0.13	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.01	0.01	0.01	0.02	0.01	NA	NA	0.02	0.0	-0.06	0.07	0.06	0.06	-0.02	-0.01	0.0	0.0	0.0	-0.02	0.01	0.0	-0.01	-0.01	0.01	-0.02	0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Beta	NA	1.12	0.99	0.94	0.42	0.54	NA	NA	0.82	0.89	0.93	0.91	0.09	0.26	0.49	0.88	1.03	1.01	0.83	0.9	0.84	0.98	1.01	1.06	1.06	1.06	1.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
RSquare	NA	0.84	0.59	0.42	0.14	0.25	NA	NA	0.42	0.53	0.5	0.23	0.01	0.22	0.35	0.43	0.98	0.99	0.93	0.94	0.8	0.98	0.95	0.99	0.99	0.97	0.41	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.0	4.9	7.7	8.2	7.6	9.7	7.1	N/A	5.5	1.8	20.3	4.6	7.8	11.8	10.0	2.3	9.4	14.0	8.9	4.9	2.2	1.7	2.9	1.6	4.9	1.9	1.4	0.9	1.3	0.7	1.0	8.5	14.4	7.4	7.2	1.4	1.8	1.8
Dividend Growth(%)	N/A	-100.0	247.2	16.4	-22.0	174.2	N/A	N/A	N/A	150.0	-91.5	377.2	-30.7	-46.2	23.3	364.9	-78.6	-38.2	66.7	100.0	115.4	44.4	-28.9	15.2	-67.6	191.4	45.8	71.4	-12.5	45.5	-38.9	-90.1	-37.9	127.1	25.2	472.2	0.0	5.9	N/A

Return Calculator for BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX)

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BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) Historical Return Chart

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BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/20/1996 to 05/09/2024, the worst annualized return of 3-year rolling returns for BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is -13.29%.

From 06/20/1996 to 05/09/2024, the worst annualized return of 5-year rolling returns for BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is -3.19%.

From 06/20/1996 to 05/09/2024, the worst annualized return of 10-year rolling returns for BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is -1.91%.

From 06/20/1996 to 05/09/2024, the worst annualized return of 20-year rolling returns for BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (STLEX) is 4.06%.

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