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STLAX: BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.61 0.05(0.52%) April 26
Asset Class: | Retirement Income |
MyPlanIQ Rating: | (92%) |
Start Date: | 03/30/1994 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.62% |
Expenses | 0.84% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 1.1 | 3.8 | -1.3 | 3.8 | 3.9 | 5.8 | 4.6 | 5.1 | 7.7 | -22.3 | 17.7 | 12.8 | 16.9 | -3.7 | 8.0 | 6.1 | -1.5 | 4.8 | 6.3 | 8.6 | 4.0 | 9.3 | 18.5 | -15.0 | 4.5 | 8.8 | 4.2 | 6.2 | 12.0 | -2.7 | 3.6 | 4.7 | 4.8 | 10.3 | 10.7 | 6.0 | 16.0 | -0.3 |
Sharpe Ratio | NA | -0.51 | -0.15 | -0.3 | 0.17 | 0.31 | NA | NA | 0.47 | 0.33 | -1.53 | 1.61 | 0.95 | 3.35 | -0.83 | 1.69 | 1.05 | -0.28 | 1.21 | 1.24 | 1.82 | 0.46 | 1.28 | 1.67 | -1.04 | 0.25 | 1.09 | 0.48 | 1.07 | 2.13 | -0.49 | 0.28 | 0.14 | 0.39 | 0.76 | 1.83 | 0.58 | 3.53 | -0.73 |
Draw Down(%) | NA | 3.3 | 7.9 | 26.9 | 26.9 | 26.9 | NA | NA | 26.9 | 7.9 | 26.9 | 3.1 | 18.5 | 1.8 | 8.2 | 4.0 | 3.7 | 6.8 | 3.2 | 5.2 | 3.6 | 6.7 | 5.2 | 12.1 | 25.5 | 4.1 | 3.6 | 2.7 | 5.2 | 4.4 | 8.4 | 3.1 | 2.4 | 2.7 | 8.1 | 2.7 | 3.0 | 1.9 | 2.6 |
Standard Deviation(%) | NA | 7.2 | 10.1 | 12.6 | 11.6 | 9.0 | NA | NA | 7.6 | 10.4 | 15.5 | 11.0 | 13.2 | 4.6 | 6.0 | 4.4 | 5.6 | 5.6 | 3.9 | 5.0 | 4.7 | 8.6 | 7.2 | 11.1 | 15.2 | 6.1 | 5.1 | 4.3 | 4.9 | 5.3 | 7.8 | 4.6 | 4.5 | 4.2 | 9.3 | 3.9 | 4.3 | 3.4 | 5.0 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.03 | 0.02 | 0.03 | NA | NA | 0.03 | 0.03 | -0.21 | 0.15 | 0.44 | 0.16 | -0.06 | 0.07 | 0.05 | -0.01 | 0.04 | 0.05 | 0.07 | 0.03 | 0.07 | 0.14 | -0.12 | 0.01 | 0.05 | 0.02 | 0.05 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.03 | 0.04 | 0.04 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.35 | 1.19 | 1.17 | 0.81 | 0.89 | NA | NA | 1.09 | 1.07 | 1.16 | 1.2 | 0.29 | 0.99 | 0.88 | 1.04 | 1.28 | 1.27 | 1.16 | 1.22 | 1.18 | 1.37 | 1.3 | 1.29 | 1.32 | 1.22 | 1.21 | 1.07 | 0.99 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.43 | 0.36 | 0.23 | 0.3 | NA | NA | 0.46 | 0.35 | 0.43 | 0.19 | 0.04 | 0.47 | 0.4 | 0.29 | 0.93 | 0.94 | 0.87 | 0.88 | 0.82 | 0.92 | 0.91 | 0.96 | 0.96 | 0.88 | 0.88 | 0.75 | 0.7 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.4 | 5.7 | 5.9 | 5.6 | 6.6 | 5.3 | N/A | 3.9 | 1.0 | 14.0 | 6.8 | 3.0 | 8.3 | 6.1 | 1.6 | 5.2 | 10.2 | 6.9 | 4.9 | 5.3 | 2.2 | 3.7 | 3.1 | 5.6 | 5.3 | 3.9 | 4.6 | 1.8 | 3.6 | 3.8 | 9.7 | 7.7 | 6.7 | 6.6 | 3.8 | 4.4 | 2.8 |
Dividend Growth(%) | N/A | -100.0 | 175.0 | 6.2 | -11.4 | 28.2 | N/A | N/A | N/A | 227.3 | -93.3 | 117.3 | 158.6 | -68.1 | 37.9 | 312.5 | -72.4 | -51.7 | 46.3 | 46.4 | -9.7 | 158.3 | -31.4 | 0.0 | -46.2 | 8.3 | 36.4 | -13.7 | 183.3 | -52.6 | -7.3 | -62.4 | 21.1 | 18.4 | 7.0 | 77.5 | -4.8 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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