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STLEX: BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 17.75 0.14(0.80%) March 27
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (92%) |
Start Date: | 03/30/1994 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.18% |
Expenses | 1.04% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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(%) | -0.4 | 5.8 | 22.0 | 5.7 | 9.3 | 7.5 | 10.3 | 6.7 | 6.9 | 19.5 | -28.2 | 34.6 | 14.0 | 25.7 | -7.4 | 14.4 | 8.8 | -2.3 | 5.3 | 17.0 | 14.7 | -2.4 | 12.7 | 28.1 | -35.4 | 2.0 | 17.0 | 7.9 | 11.3 | 27.6 | -18.7 | -13.4 | -9.9 | 21.6 | 25.4 | 26.8 | 18.1 | 29.1 | 3.4 |
Sharpe Ratio | NA | 2.63 | 1.65 | 0.17 | 0.41 | 0.41 | NA | NA | 0.35 | 1.21 | -1.22 | 1.85 | 0.52 | 2.51 | -0.7 | 1.83 | 0.66 | -0.18 | 0.63 | 1.81 | 1.31 | -0.11 | 0.73 | 1.06 | -0.94 | -0.06 | 1.27 | 0.62 | 1.0 | 2.02 | -0.87 | -0.8 | -0.66 | 1.17 | 1.12 | 1.52 | 1.44 | 3.31 | 0.15 |
Draw Down(%) | NA | 2.0 | 10.4 | 34.5 | 34.5 | 34.5 | NA | NA | 54.2 | 10.4 | 34.5 | 6.0 | 31.6 | 5.8 | 16.4 | 6.4 | 10.7 | 12.6 | 6.7 | 6.9 | 9.6 | 18.7 | 14.0 | 26.3 | 47.7 | 10.1 | 9.7 | 6.1 | 8.2 | 11.7 | 30.1 | 29.7 | 17.0 | 9.6 | 20.8 | 10.0 | 6.6 | 4.5 | 5.6 |
Standard Deviation(%) | NA | 10.0 | 11.7 | 19.1 | 19.4 | 15.9 | NA | NA | 17.2 | 12.7 | 24.2 | 18.7 | 26.2 | 9.7 | 12.5 | 7.6 | 13.1 | 13.3 | 8.5 | 9.4 | 11.3 | 21.5 | 17.4 | 26.5 | 38.7 | 15.5 | 10.8 | 9.3 | 10.4 | 13.4 | 22.9 | 19.9 | 21.1 | 15.7 | 19.6 | 15.3 | 10.0 | 7.6 | 9.1 |
Treynor Ratio | NA | 0.24 | 0.2 | 0.03 | 0.19 | 0.12 | NA | NA | 0.07 | 0.17 | -0.32 | 0.38 | 1.5 | 0.93 | -0.18 | 0.16 | 0.08 | -0.02 | 0.06 | 0.19 | 0.18 | -0.02 | 0.12 | 0.26 | -0.34 | -0.01 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | 0.02 | 0.0 | -0.06 | 0.07 | 0.06 | 0.06 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.11 | 0.99 | 0.94 | 0.41 | 0.53 | NA | NA | 0.82 | 0.89 | 0.93 | 0.91 | 0.09 | 0.26 | 0.49 | 0.88 | 1.03 | 1.01 | 0.83 | 0.9 | 0.84 | 0.98 | 1.01 | 1.06 | 1.06 | 1.06 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.59 | 0.42 | 0.14 | 0.25 | NA | NA | 0.42 | 0.53 | 0.5 | 0.23 | 0.01 | 0.22 | 0.35 | 0.43 | 0.98 | 0.99 | 0.93 | 0.94 | 0.8 | 0.98 | 0.95 | 0.99 | 0.99 | 0.97 | 0.41 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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