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LILAX: BlackRock LifePath Idx 2025 Prt InvA Shs (MUTUAL FUND)
Basic Info 14.91 0.08(0.54%) April 26
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (32%) |
Start Date: | 06/01/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 2.06% |
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(%) | 1.0 | 0.1 | 7.2 | -0.6 | 4.3 | 4.9 | 5.4 | 12.1 | -16.0 | 8.6 | 12.2 | 18.6 | -5.1 | 13.3 | 7.0 | -0.7 | 6.3 | 12.9 | 12.1 | -5.3 |
Sharpe Ratio | NA | -0.52 | 0.45 | -0.31 | 0.25 | 0.42 | 0.48 | 1.0 | -1.39 | 1.28 | 0.74 | 2.86 | -0.76 | 3.2 | 0.78 | -0.08 | 1.03 | 1.79 | 1.49 | -0.46 |
Draw Down(%) | NA | 3.5 | 8.0 | 21.5 | 21.5 | 21.5 | 21.5 | 8.0 | 20.9 | 3.2 | 20.1 | 2.8 | 11.0 | 1.3 | 6.4 | 8.8 | 4.6 | 5.9 | 6.9 | 13.7 |
Standard Deviation(%) | NA | 6.6 | 7.5 | 9.3 | 10.6 | 9.2 | 9.6 | 7.9 | 12.6 | 6.7 | 16.1 | 6.0 | 8.5 | 4.0 | 8.7 | 9.1 | 6.1 | 7.2 | 8.2 | 19.3 |
Treynor Ratio | NA | -0.04 | 0.04 | -0.03 | 0.13 | 0.14 | 0.13 | 0.12 | -0.19 | 0.1 | 0.46 | 6.14 | -0.29 | 0.14 | 0.07 | -0.01 | 0.08 | 0.15 | 0.15 | -0.1 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.03 | 0.06 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 |
Beta | NA | 0.96 | 0.92 | 0.9 | 0.21 | 0.27 | 0.35 | 0.67 | 0.91 | 0.86 | 0.26 | 0.03 | 0.22 | 0.88 | 0.93 | 0.95 | 0.81 | 0.87 | 0.79 | 0.89 |
RSquared | NA | 0.92 | 0.8 | 0.9 | 0.18 | 0.25 | 0.34 | 0.58 | 0.97 | 0.88 | 0.17 | 0.03 | 0.29 | 0.81 | 0.96 | 0.99 | 0.95 | 0.93 | 0.81 | 0.95 |
Yield(%) | N/A | 0.0 | 2.0 | 2.0 | 2.5 | 2.6 | N/A | 2.5 | 1.9 | 2.3 | 2.2 | 3.2 | 2.2 | 2.1 | 1.8 | 2.3 | 2.9 | 2.7 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -12.1 | 0.0 | 22.8 | N/A | N/A | 6.2 | -11.1 | 16.1 | -20.5 | 30.0 | 20.0 | 25.0 | -25.9 | -18.2 | 17.9 | 64.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2011
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