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LIHAX: BlackRock LifePath Idx 2045 Prt InvA Shs (MUTUAL FUND)
Basic Info 20.49 0.17(0.84%) April 26
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (37%) |
Start Date: | 06/01/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.58% |
Expenses | 0.39% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 3.5 | 17.3 | 2.7 | 8.3 | 7.9 | 8.1 | 19.9 | -18.3 | 17.4 | 14.3 | 25.9 | -7.9 | 19.8 | 8.7 | -0.9 | 7.1 | 19.6 | 15.3 | -8.8 |
Sharpe Ratio | NA | 0.74 | 1.23 | 0.03 | 0.37 | 0.45 | 0.47 | 1.33 | -0.94 | 1.5 | 0.49 | 2.32 | -0.67 | 3.12 | 0.62 | -0.07 | 0.79 | 1.98 | 1.29 | -0.51 |
Draw Down(%) | NA | 5.0 | 11.0 | 26.1 | 33.3 | 33.3 | 33.3 | 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 | 10.2 | 11.0 | 15.2 | 18.2 | 15.3 | 15.5 | 11.9 | 21.0 | 11.6 | 28.6 | 10.5 | 13.7 | 6.2 | 13.7 | 14.3 | 9.0 | 9.8 | 11.9 | 28.2 |
Treynor Ratio | NA | 0.07 | 0.13 | 0.0 | 0.09 | 0.09 | 0.09 | 0.16 | -0.19 | 0.18 | 0.26 | 0.56 | -0.11 | 0.2 | 0.08 | -0.01 | 0.08 | 0.21 | 0.17 | -0.14 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 |
Beta | NA | 1.08 | 1.03 | 1.04 | 0.72 | 0.8 | 0.84 | 1.01 | 1.06 | 0.99 | 0.54 | 0.44 | 0.87 | 0.98 | 1.06 | 1.08 | 0.9 | 0.94 | 0.89 | 1.03 |
RSquared | NA | 0.97 | 0.88 | 0.94 | 0.52 | 0.63 | 0.69 | 0.84 | 0.99 | 0.94 | 0.29 | 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 | 1.8 | 2.4 | 2.8 | N/A | 2.3 | 1.4 | 2.4 | 1.7 | 3.8 | 1.9 | 2.3 | 2.1 | 2.8 | 2.8 | 3.5 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 13.3 | 2.9 | 22.1 | N/A | N/A | 31.0 | -32.6 | 59.3 | -46.0 | 78.6 | -3.4 | 20.8 | -29.4 | 3.0 | -8.3 | 89.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2011
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