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LIHIX: BlackRock LifePath Idx 2045 Prt Inst Cl (MUTUAL FUND)
Basic Info 20.55 0.17(0.83%) April 26
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (36%) |
Start Date: | 06/01/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.80% |
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 | 17.5 | 3.0 | 8.5 | 8.2 | 8.4 | 20.3 | -18.1 | 17.8 | 14.7 | 26.1 | -7.6 | 20.0 | 8.9 | -0.7 | 7.3 | 19.9 | 15.6 | -8.8 |
Sharpe Ratio | NA | 0.76 | 1.25 | 0.05 | 0.38 | 0.46 | 0.49 | 1.35 | -0.93 | 1.49 | 0.5 | 2.35 | -0.65 | 3.14 | 0.63 | -0.05 | 0.82 | 2.03 | 1.32 | -0.51 |
Draw Down(%) | NA | 5.0 | 11.0 | 25.9 | 33.3 | 33.3 | 33.3 | 11.0 | 25.7 | 5.2 | 33.3 | 5.9 | 16.8 | 1.8 | 10.8 | 12.5 | 6.9 | 7.0 | 10.4 | 19.9 |
Standard Deviation(%) | NA | 10.1 | 11.0 | 15.2 | 18.2 | 15.4 | 15.5 | 12.0 | 21.0 | 11.9 | 28.6 | 10.5 | 13.7 | 6.2 | 13.8 | 14.2 | 9.0 | 9.8 | 11.9 | 28.2 |
Treynor Ratio | NA | 0.07 | 0.13 | 0.01 | 0.1 | 0.09 | 0.09 | 0.16 | -0.18 | 0.18 | 0.27 | 0.57 | -0.1 | 0.2 | 0.08 | -0.01 | 0.08 | 0.21 | 0.18 | -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 | 1.07 | 1.03 | 1.05 | 0.72 | 0.8 | 0.84 | 1.01 | 1.06 | 1.01 | 0.54 | 0.44 | 0.87 | 0.98 | 1.07 | 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 | 0.87 | 0.86 | 0.98 | 0.99 | 0.97 | 0.95 | 0.81 | 0.95 |
Yield(%) | N/A | 0.0 | 2.1 | 2.0 | 2.7 | 3.1 | N/A | 2.5 | 1.6 | 2.6 | 1.8 | 4.1 | 2.2 | 2.6 | 2.2 | 3.0 | 3.1 | 3.7 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 8.6 | 5.2 | 23.8 | N/A | N/A | 26.5 | -29.2 | 60.0 | -44.4 | 68.8 | -3.0 | 32.0 | -32.4 | 2.8 | -5.3 | 100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2011
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