Nasdaq - Delayed Quote USD

BlackRock LifePath Index 2040 Fund (LIKIX)

21.12
-0.25
(-1.17%)
At close: 8:01:54 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.33%
5y Average Return 11.02%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 21, 2025) 24.95%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 24.95%
Worst 3Y Total Return 2.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LIKIX
Category
YTD
0.44%
10.80%
1-Month
0.44%
1.06%
3-Month
-2.00%
6.14%
1-Year
11.07%
33.59%
3-Year
7.88%
12.99%
5-Year
10.67%
12.87%
10-Year
7.66%
9.72%
Last Bull Market
14.05%
19.05%
Last Bear Market
-13.74%
-17.54%

Annual Total Return (%) History

Year
LIKIX
Category
2025
--
--
2024
12.61%
--
2023
18.52%
--
2022
-17.70%
--
2021
15.99%
--
2020
14.04%
14.56%
2019
24.95%
23.19%
2018
-7.12%
-7.74%

2017
19.89%
19.52%
2016
8.05%
7.95%
2015
-0.69%
-1.99%
2014
6.94%
5.25%
2013
18.61%
19.97%
2012
15.01%
14.64%
2011
--
-3.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.00% -- -- --
2024 5.70% 1.69% 6.80% -1.91%
2023 6.38% 4.64% -3.88% 10.76%
2022 -5.40% -13.74% -6.95% 8.40%
2021 4.27% 6.45% -0.99% 5.55%
2020 -19.58% 17.23% 7.06% 12.98%
2019 11.76% 3.19% 0.63% 7.67%
2018 -1.07% 1.43% 3.53% -10.59%
2017 5.66% 3.70% 4.24% 4.98%
2016 1.41% 1.96% 4.15% 0.34%

2015 2.69% -0.68% -6.90% 4.58%
2014 1.82% 4.58% -1.73% 2.21%
2013 6.51% -0.47% 5.76% 5.80%
2012 10.76% -3.59% 5.37% 2.22%
2011 -14.39% 8.55% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 39
3-Month 15
1-Year 11
3-Year 57
5-Year 39

Load Adjusted Returns

1-Year 11.07%
3-Year 7.88%
5-Year 10.67%
10-Year 7.66%

Performance & Risk

YTD Return 3.33%
5y Average Return 11.02%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family BlackRock
Net Assets 12.77B
YTD Return 0.44%
Yield 2.43%
Morningstar Rating
Inception Date May 31, 2011

Fund Summary

The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2040 Fund Custom Benchmark.

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