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LIHAX: BlackRock LifePath Idx 2045 Prt InvA Shs (MUTUAL FUND)
Basic Info 24.27 0.11(0.46%) July 03
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 06/01/2011 |
| Last Dividend Date: | 12/24/2024 |
| 12-Mo. Yield | 1.95% |
| Expenses | 0.39% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 9.6 | 13.9 | 14.7 | 11.6 | 9.1 | 8.9 | 11.9 | 20.0 | -18.3 | 17.1 | 14.3 | 25.9 | -7.9 | 19.8 | 8.7 | -0.9 | 7.1 | 19.6 | 15.3 | -8.8 |
| Sharpe Ratio | NA | 0.91 | 0.68 | 0.77 | 0.64 | 0.47 | 0.5 | 0.49 | 1.33 | -0.94 | 1.46 | 0.45 | 2.32 | -0.67 | 3.12 | 0.62 | -0.07 | 0.79 | 1.98 | 1.29 | -0.51 |
| Draw Down(%) | NA | 14.5 | 14.5 | 16.3 | 26.3 | 33.3 | 33.3 | 6.8 | 11.0 | 25.9 | 5.1 | 33.3 | 5.9 | 17.0 | 1.8 | 10.9 | 12.7 | 6.9 | 7.0 | 10.5 | 19.9 |
| Standard Deviation(%) | NA | 18.7 | 15.6 | 14.6 | 14.9 | 16.2 | 15.7 | 10.8 | 11.9 | 21.0 | 11.7 | 30.9 | 10.5 | 13.7 | 6.2 | 13.7 | 14.3 | 9.0 | 9.8 | 11.9 | 28.2 |
| Treynor Ratio | NA | 0.15 | 0.1 | 0.1 | 0.09 | 0.08 | 0.08 | 0.05 | 0.15 | -0.19 | 0.35 | 0.13 | 0.56 | -0.11 | 0.2 | 0.08 | -0.01 | 0.08 | 0.21 | 0.17 | -0.14 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.06 | -0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 |
| Beta | NA | 1.1 | 1.09 | 1.08 | 1.07 | 0.99 | 0.99 | 1.06 | 1.07 | 1.07 | 0.48 | 1.06 | 0.44 | 0.87 | 0.98 | 1.06 | 1.08 | 0.9 | 0.94 | 0.89 | 1.03 |
| RSquared | NA | 0.99 | 0.99 | 0.98 | 0.98 | 0.92 | 0.92 | 0.97 | 0.94 | 1.0 | 0.44 | 0.98 | 0.33 | 0.86 | 0.86 | 0.98 | 0.99 | 0.97 | 0.94 | 0.81 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.9 | 2.1 | 2.7 | N/A | 2.2 | 2.3 | 1.4 | 2.1 | 1.5 | 3.8 | 1.9 | 2.4 | 2.0 | 2.8 | 2.8 | 3.4 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 101.4 | -13.6 | -3.3 | N/A | N/A | 9.5 | 33.2 | -21.9 | 49.0 | -50.3 | 76.7 | -5.8 | 31.3 | -31.7 | 1.8 | -6.2 | 94.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2041-2045 Asset Class Trend Rankings |
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