Find A Portfolio/Ticker
Comparison Box
LPHRX: BLACKROCK LIFEPATH DYNAMIC 2045 FUND CLASS R SHARES (MUTUAL FUND)
Basic Info 17.35 0.14(0.81%) April 26
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (85%) |
Start Date: | 06/30/2010 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.03% |
Expenses | 0.34% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/30/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 4.4 | 19.0 | 3.1 | 8.4 | 7.7 | 9.3 | 20.7 | -26.5 | 30.6 | 13.7 | 25.8 | -8.6 | 20.9 | 8.3 | -2.8 | 1.6 | 21.9 | 14.8 | -2.9 | 23.7 |
Sharpe Ratio | NA | 0.93 | 1.26 | 0.05 | 0.35 | 0.41 | 0.53 | 1.29 | -1.15 | 1.9 | 0.48 | 2.36 | -0.75 | 3.48 | 0.59 | -0.2 | 0.16 | 2.09 | 1.23 | -0.13 | 3.21 |
Draw Down(%) | NA | 4.7 | 10.9 | 33.4 | 33.4 | 33.4 | 33.4 | 10.9 | 33.4 | 5.2 | 32.9 | 6.4 | 17.7 | 1.6 | 11.4 | 13.2 | 7.6 | 7.2 | 10.6 | 20.3 | 6.5 |
Standard Deviation(%) | NA | 11.4 | 12.0 | 18.3 | 19.6 | 16.1 | 16.1 | 12.9 | 24.3 | 16.0 | 27.9 | 10.4 | 13.2 | 5.8 | 13.8 | 13.9 | 9.6 | 10.4 | 12.0 | 23.5 | 16.2 |
Treynor Ratio | NA | 0.1 | 0.15 | 0.01 | 0.14 | 0.11 | 0.12 | 0.17 | -0.31 | 0.38 | 0.69 | 0.56 | -0.18 | 0.23 | 0.08 | -0.03 | 0.02 | 0.23 | 0.17 | -0.03 | 0.46 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.05 | 0.06 | 0.05 | 0.05 | -0.02 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.09 | 0.98 | 0.91 | 0.5 | 0.6 | 0.72 | 0.96 | 0.91 | 0.81 | 0.2 | 0.44 | 0.56 | 0.89 | 1.07 | 1.05 | 0.92 | 0.95 | 0.9 | 1.06 | 1.13 |
RSquared | NA | 0.78 | 0.67 | 0.49 | 0.21 | 0.33 | 0.46 | 0.64 | 0.54 | 0.31 | 0.04 | 0.35 | 0.38 | 0.79 | 0.98 | 0.99 | 0.88 | 0.84 | 0.82 | 0.96 | 0.99 |
Yield(%) | N/A | 0.0 | 2.5 | 5.2 | 5.4 | 6.0 | N/A | 3.2 | 1.9 | 12.9 | 2.0 | 5.8 | 9.1 | 10.6 | 1.6 | 4.0 | 7.4 | 4.9 | 1.4 | 1.0 | 6.8 |
Dividend Growth(%) | N/A | -100.0 | 27.6 | 17.5 | -14.7 | N/A | N/A | 35.3 | -84.3 | 623.3 | -58.9 | -47.9 | -4.8 | 635.0 | -64.3 | -47.7 | 69.8 | 293.8 | 33.3 | -82.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2041-2045 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2041-2045
Best Mutual Funds
- AOOIX (ONE CHOICE 2045 PORTFOLIO I CLASS) 0.65% (100%)
- AROIX (ONE CHOICE 2045 PORTFOLIO INVESTOR CLASS) 0.65% (99%)
- VTIVX (Vanguard Target Retirement 2045 Fund Investor Shares) 0.0% (97%)
- TRRKX (T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE RETIREMENT 2045 FUND) 0.77% (96%)
- ISRIX (VOYA SOLUTION 2045 PORTFOLIO CLASS I) 0.80% (95%)
- PRVYX (Putnam Retirement Ready 2045 Fd Cl Y Shs) 0.74% (94%)
- FFFGX (FIDELITY FREEDOM 2045 FUND FIDELITY FREEDOM 2045 FUND) 0.95% (91%)
- FFFIX (FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I) 0.79% (90%)
- GMFZX (MYDESTINATION 2045 FUND INVESTOR) 0.81% (88%)
- ISJIX (VOYA INDEX SOLUTION 2045 PORTFOLIO CLASS I) 0.81% (87%)