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LIHKX: BlackRock LifePath Idx 2045 Prt Cl K Shs (MUTUAL FUND)
Basic Info 20.48 0.02(0.10%) April 24
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (35%) |
Start Date: | 06/01/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.84% |
Expenses | 0.39% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 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(%) | 1.2 | 3.1 | 15.2 | 3.3 | 8.5 | 8.1 | 8.4 | 20.3 | -18.1 | 17.8 | 14.6 | 26.3 | -7.5 | 20.0 | 8.9 | -0.6 | 7.5 | 19.9 | 15.6 | -8.8 |
Sharpe Ratio | NA | 0.07 | 0.83 | 0.02 | 0.37 | 0.45 | 0.48 | 1.35 | -0.93 | 1.52 | 0.5 | 2.36 | -0.64 | 3.15 | 0.63 | -0.05 | 0.83 | 2.02 | 1.31 | -0.51 |
Draw Down(%) | NA | 5.0 | 10.9 | 25.9 | 33.3 | 33.3 | 33.3 | 10.9 | 25.7 | 5.1 | 33.3 | 5.9 | 16.7 | 1.8 | 10.8 | 12.5 | 6.9 | 6.9 | 10.4 | 19.9 |
Standard Deviation(%) | NA | 10.0 | 11.0 | 15.2 | 18.1 | 15.3 | 15.5 | 12.0 | 20.9 | 11.7 | 28.7 | 10.5 | 13.7 | 6.2 | 13.8 | 14.2 | 9.0 | 9.9 | 11.9 | 28.2 |
Treynor Ratio | NA | 0.01 | 0.09 | 0.0 | 0.09 | 0.09 | 0.09 | 0.16 | -0.18 | 0.18 | 0.26 | 0.57 | -0.1 | 0.2 | 0.08 | -0.01 | 0.08 | 0.21 | 0.18 | -0.14 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 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 | 1.04 | 0.72 | 0.8 | 0.84 | 1.01 | 1.06 | 1.0 | 0.54 | 0.44 | 0.87 | 0.98 | 1.07 | 1.08 | 0.9 | 0.95 | 0.89 | 1.03 |
RSquared | NA | 0.99 | 0.88 | 0.94 | 0.52 | 0.63 | 0.69 | 0.83 | 0.98 | 0.94 | 0.3 | 0.33 | 0.87 | 0.86 | 0.98 | 0.99 | 0.97 | 0.95 | 0.82 | 0.95 |
Yield(%) | N/A | 0.0 | 2.1 | 2.1 | 2.7 | 3.1 | N/A | 2.6 | 1.7 | 2.7 | 1.9 | 4.1 | 2.2 | 2.6 | 2.2 | 3.1 | 3.1 | 3.7 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 8.3 | 5.9 | 25.3 | N/A | N/A | 25.7 | -28.6 | 58.1 | -43.6 | 71.9 | -3.0 | 26.9 | -31.6 | 5.6 | -5.3 | 100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2011
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