LPHIX: BLACKROCK LIFEPATH DYNAMIC 2045 FUND INSTITUTIONAL SHARES (MUTUAL FUND)

Basic Info 19.42 0.03(0.15%) July 25

Asset Class:	Target Date 2041-2045
MyPlanIQ Rating:	(55%)
Start Date:	06/30/2010
Last Dividend Date:	12/24/2024
12-Mo. Yield	8.28%
Expenses	0.34%
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Performance Analytics (As of 07/24/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 06/30/2010	2024
Annualized Return(%) ?	1.5	10.1	15.5	14.7	10.2	8.3	9.2	9.7	6.0
Sharpe Ratio ?	NA	0.68	0.5	0.78	0.5	0.42	NA	0.56	-0.04
Draw Down(%) ?	NA	15.2	15.2	15.9	30.7	34.4	NA	34.4	11.5

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 06/30/2010	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Annualized Return(%) ?	1.5	10.1	15.5	14.7	10.2	8.3	9.2	9.7	6.0	21.0	-18.6	10.9	13.1	26.4	-8.2	19.7	8.8	-2.4	2.0	22.6	15.4	-2.5	23.9
Sharpe Ratio ?	NA	0.68	0.5	0.78	0.5	0.42	NA	0.56	-0.04	1.31	-0.92	0.8	0.47	2.39	-0.72	3.2	0.62	-0.17	0.2	2.17	1.29	-0.11	3.24
Draw Down(%) ?	NA	15.2	15.2	15.9	30.7	34.4	NA	34.4	11.5	10.9	26.7	6.0	34.4	6.4	17.4	2.8	11.3	13.0	7.5	7.2	10.5	20.2	6.5
Standard Deviation(%) ?	NA	19.4	17.0	15.7	16.0	15.9	NA	15.6	14.3	12.9	21.9	13.6	27.1	10.4	13.2	6.0	13.7	13.9	9.6	10.4	12.0	23.6	16.2
Treynor Ratio ?	NA	0.11	0.07	0.11	0.07	0.08	NA	0.09	0.0	0.15	-0.18	0.22	0.17	0.56	-0.17	0.22	0.08	-0.02	0.02	0.24	0.17	-0.02	0.47
Alpha	NA	-0.02	-0.01	0.0	-0.01	0.0	NA	0.0	-0.03	0.0	0.01	0.04	0.01	0.05	-0.02	0.0	0.0	0.0	-0.02	0.0	0.01	0.0	-0.01
Beta	NA	1.16	1.17	1.15	1.11	0.88	NA	0.92	1.13	1.12	1.11	0.5	0.76	0.44	0.56	0.89	1.07	1.05	0.92	0.94	0.9	1.06	1.13
RSquared ?	NA	0.96	0.96	0.95	0.93	0.74	NA	0.79	0.65	0.88	0.98	0.35	0.65	0.35	0.38	0.74	0.98	0.98	0.87	0.83	0.82	0.96	0.99
Yield(%)	N/A	0.0	8.5	5.1	5.1	5.7	6.9	N/A	10.1	3.7	1.2	6.8	1.4	6.2	9.4	9.6	1.9	4.5	8.0	5.3	1.9	1.5	6.9
Dividend Growth(%)	N/A	-100.0	194.1	-2.8	-13.7	N/A	N/A	N/A	219.2	143.5	-81.3	432.3	-72.5	-45.3	7.6	457.9	-61.8	-45.5	67.0	218.0	21.2	-74.2	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 06/30/2010	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Annualized Return(%) ?	1.5	10.1	15.5	14.7	10.2	8.3	9.2	9.7	6.0	21.0	-18.6	10.9	13.1	26.4	-8.2	19.7	8.8	-2.4	2.0	22.6	15.4	-2.5	23.9
Sharpe Ratio ?	NA	0.68	0.5	0.78	0.5	0.42	NA	0.56	-0.04	1.31	-0.92	0.8	0.47	2.39	-0.72	3.2	0.62	-0.17	0.2	2.17	1.29	-0.11	3.24
Draw Down(%) ?	NA	15.2	15.2	15.9	30.7	34.4	NA	34.4	11.5	10.9	26.7	6.0	34.4	6.4	17.4	2.8	11.3	13.0	7.5	7.2	10.5	20.2	6.5
Standard Deviation(%) ?	NA	19.4	17.0	15.7	16.0	15.9	NA	15.6	14.3	12.9	21.9	13.6	27.1	10.4	13.2	6.0	13.7	13.9	9.6	10.4	12.0	23.6	16.2
Treynor Ratio ?	NA	0.11	0.07	0.11	0.07	0.08	NA	0.09	0.0	0.15	-0.18	0.22	0.17	0.56	-0.17	0.22	0.08	-0.02	0.02	0.24	0.17	-0.02	0.47
Alpha	NA	-0.02	-0.01	0.0	-0.01	0.0	NA	0.0	-0.03	0.0	0.01	0.04	0.01	0.05	-0.02	0.0	0.0	0.0	-0.02	0.0	0.01	0.0	-0.01
Beta	NA	1.16	1.17	1.15	1.11	0.88	NA	0.92	1.13	1.12	1.11	0.5	0.76	0.44	0.56	0.89	1.07	1.05	0.92	0.94	0.9	1.06	1.13
RSquared ?	NA	0.96	0.96	0.95	0.93	0.74	NA	0.79	0.65	0.88	0.98	0.35	0.65	0.35	0.38	0.74	0.98	0.98	0.87	0.83	0.82	0.96	0.99
Yield(%)	N/A	0.0	8.5	5.1	5.1	5.7	6.9	N/A	10.1	3.7	1.2	6.8	1.4	6.2	9.4	9.6	1.9	4.5	8.0	5.3	1.9	1.5	6.9
Dividend Growth(%)	N/A	-100.0	194.1	-2.8	-13.7	N/A	N/A	N/A	219.2	143.5	-81.3	432.3	-72.5	-45.3	7.6	457.9	-61.8	-45.5	67.0	218.0	21.2	-74.2	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2010

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LPHIX: BLACKROCK LIFEPATH DYNAMIC 2045 FUND INSTITUTIONAL SHARES (MUTUAL FUND)

Basic Info 19.42 0.03(0.15%) July 25

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LPHIX: BLACKROCK LIFEPATH DYNAMIC 2045 FUND INSTITUTIONAL SHARES (MUTUAL FUND)

Basic Info 19.42 0.03(0.15%) July 25

Performance Analytics (As of 07/24/2025)

Top Rated Funds in Target Date 2041-2045

Best Mutual Funds

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