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LIKAX: BlackRock LifePath Idx 2040 Prt InvA Shs (MUTUAL FUND)
Basic Info 19.07 0.15(0.79%) April 26
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (33%) |
Start Date: | 06/01/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.69% |
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(%) | 2.0 | 2.7 | 14.9 | 2.0 | 7.4 | 7.3 | 7.6 | 18.2 | -17.9 | 15.7 | 13.8 | 24.6 | -7.3 | 18.6 | 8.4 | -0.9 | 6.9 | 18.1 | 14.6 | -7.9 |
Sharpe Ratio | NA | 0.53 | 1.09 | -0.02 | 0.35 | 0.44 | 0.47 | 1.29 | -1.01 | 1.47 | 0.51 | 2.4 | -0.67 | 3.15 | 0.63 | -0.07 | 0.82 | 1.95 | 1.34 | -0.5 |
Draw Down(%) | NA | 4.7 | 10.3 | 25.2 | 31.1 | 31.1 | 31.1 | 10.3 | 24.9 | 4.7 | 31.1 | 5.4 | 15.9 | 1.7 | 10.2 | 12.2 | 6.4 | 6.8 | 9.6 | 18.6 |
Standard Deviation(%) | NA | 9.3 | 10.1 | 13.9 | 16.6 | 14.1 | 14.3 | 10.9 | 19.1 | 10.7 | 26.3 | 9.7 | 12.8 | 5.7 | 13.0 | 13.5 | 8.4 | 9.2 | 11.0 | 26.2 |
Treynor Ratio | NA | 0.05 | 0.11 | 0.0 | 0.09 | 0.09 | 0.09 | 0.14 | -0.19 | 0.16 | 0.26 | 0.99 | -0.12 | 0.19 | 0.08 | -0.01 | 0.08 | 0.2 | 0.18 | -0.14 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.06 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 |
Beta | NA | 1.06 | 1.02 | 1.03 | 0.63 | 0.72 | 0.76 | 1.0 | 1.05 | 0.99 | 0.51 | 0.24 | 0.75 | 0.94 | 1.02 | 1.03 | 0.84 | 0.89 | 0.82 | 0.96 |
RSquared | NA | 0.96 | 0.87 | 0.93 | 0.46 | 0.58 | 0.65 | 0.83 | 0.98 | 0.92 | 0.28 | 0.18 | 0.77 | 0.85 | 0.97 | 0.99 | 0.97 | 0.95 | 0.82 | 0.95 |
Yield(%) | N/A | 0.0 | 2.0 | 1.9 | 2.4 | 2.8 | N/A | 2.4 | 1.5 | 2.4 | 1.6 | 3.8 | 1.9 | 2.4 | 2.0 | 2.9 | 3.1 | 3.4 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | 7.9 | 18.4 | N/A | N/A | 22.6 | -26.2 | 68.0 | -49.0 | 75.0 | -6.7 | 30.4 | -34.3 | -2.8 | 2.9 | 75.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2011
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