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LILAX: BlackRock LifePath Idx 2025 Prt InvA Shs (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2021-2025 |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 06/01/2011 |
| Last Dividend Date: | 10/02/2024 |
| 12-Mo. Yield | 3.39% |
| Expenses | 0.39% |
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Performance Analytics (As of 12/06/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.0 | 1.2 | 4.7 | 5.3 | 5.8 | 9.0 | 12.1 | -16.0 | 8.1 | 11.8 | 18.6 | -5.1 | 13.3 | 7.0 | -0.7 | 6.3 | 12.9 | 12.1 | -5.3 |
| Sharpe Ratio | NA | 1.04 | -0.3 | 0.21 | 0.39 | 0.48 | 0.47 | 1.01 | -1.39 | 1.21 | 0.68 | 2.86 | -0.76 | 3.2 | 0.78 | -0.08 | 1.03 | 1.79 | 1.49 | -0.46 |
| Draw Down(%) | NA | 3.5 | 21.3 | 21.9 | 21.9 | 21.9 | 3.5 | 8.0 | 20.9 | 3.2 | 20.2 | 2.8 | 11.0 | 1.3 | 6.4 | 8.8 | 4.6 | 5.9 | 6.9 | 13.7 |
| Standard Deviation(%) | NA | 6.1 | 9.3 | 10.8 | 9.3 | 9.6 | 5.9 | 7.8 | 12.6 | 6.7 | 16.9 | 6.0 | 8.5 | 4.0 | 8.7 | 9.1 | 6.1 | 7.2 | 8.2 | 19.3 |
| Treynor Ratio | NA | 0.08 | -0.05 | 0.03 | 0.11 | 0.11 | 0.03 | 0.08 | -0.19 | 0.35 | 0.13 | 6.14 | -0.29 | 0.14 | 0.07 | -0.01 | 0.08 | 0.15 | 0.15 | -0.1 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.03 | 0.01 | 0.06 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 |
| Beta | NA | 0.8 | 0.59 | 0.72 | 0.34 | 0.41 | 0.8 | 0.94 | 0.91 | 0.23 | 0.86 | 0.03 | 0.22 | 0.88 | 0.93 | 0.95 | 0.81 | 0.87 | 0.79 | 0.89 |
| RSquared | NA | 0.8 | 0.61 | 0.77 | 0.37 | 0.45 | 0.83 | 0.86 | 0.97 | 0.25 | 0.96 | 0.03 | 0.29 | 0.81 | 0.96 | 0.99 | 0.95 | 0.93 | 0.81 | 0.95 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 2.5 | 1.8 | 1.9 | 1.7 | 3.1 | 2.2 | 2.2 | 1.8 | 2.3 | 2.8 | 2.7 | 1.9 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 15.2 | -0.3 | 22.7 | -36.3 | 32.0 | 14.1 | 28.8 | -26.7 | -15.0 | 13.4 | 59.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2011
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