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LIKKX: BlackRock LifePath Idx 2040 Prt Cl K Shs (MUTUAL FUND)
Basic Info 19.12 0.15(0.79%) April 26
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (62%) |
Start Date: | 06/01/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.96% |
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 | 15.2 | 2.3 | 7.7 | 7.6 | 7.9 | 18.6 | -17.7 | 16.1 | 14.1 | 25.0 | -7.1 | 18.9 | 8.7 | -0.6 | 7.2 | 18.4 | 15.0 | -7.9 |
Sharpe Ratio | NA | 0.55 | 1.12 | 0.0 | 0.37 | 0.46 | 0.49 | 1.32 | -1.0 | 1.51 | 0.52 | 2.42 | -0.66 | 3.19 | 0.66 | -0.04 | 0.86 | 1.99 | 1.36 | -0.5 |
Draw Down(%) | NA | 4.7 | 10.3 | 25.0 | 31.1 | 31.1 | 31.1 | 10.3 | 24.8 | 4.7 | 31.1 | 5.4 | 15.6 | 1.7 | 10.2 | 12.1 | 6.4 | 6.8 | 9.6 | 18.6 |
Standard Deviation(%) | NA | 9.3 | 10.1 | 13.8 | 16.7 | 14.2 | 14.3 | 11.0 | 19.1 | 10.6 | 26.4 | 9.8 | 12.7 | 5.7 | 13.0 | 13.5 | 8.3 | 9.2 | 11.1 | 26.2 |
Treynor Ratio | NA | 0.05 | 0.11 | 0.0 | 0.1 | 0.09 | 0.09 | 0.14 | -0.18 | 0.17 | 0.27 | 0.99 | -0.11 | 0.19 | 0.08 | -0.01 | 0.09 | 0.21 | 0.18 | -0.14 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.06 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 |
Beta | NA | 1.05 | 1.02 | 1.02 | 0.63 | 0.72 | 0.76 | 1.0 | 1.05 | 0.97 | 0.52 | 0.24 | 0.75 | 0.94 | 1.02 | 1.03 | 0.84 | 0.88 | 0.83 | 0.96 |
RSquared | NA | 0.97 | 0.87 | 0.93 | 0.46 | 0.57 | 0.65 | 0.82 | 0.98 | 0.89 | 0.28 | 0.18 | 0.77 | 0.85 | 0.97 | 0.99 | 0.97 | 0.94 | 0.82 | 0.95 |
Yield(%) | N/A | 0.0 | 2.2 | 2.2 | 2.8 | 3.2 | N/A | 2.7 | 1.9 | 2.8 | 1.9 | 4.2 | 2.3 | 2.8 | 2.3 | 3.2 | 3.4 | 3.6 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -5.0 | 8.5 | 22.7 | N/A | N/A | 15.8 | -24.0 | 66.7 | -45.5 | 66.7 | -2.9 | 30.8 | -33.3 | 0.0 | 5.4 | 76.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2011
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