Nasdaq - Delayed Quote USD
BlackRock LifePath Dyn 2040 Investor A (LPREX)
14.85
-0.16
(-1.07%)
At close: 8:04:47 PM EDT
Fund Summary
The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2040.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 4.53% |
| 5y Average Return | 11.79% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LPREX | Category Average | LPREX | Category Average | LPREX | Category Average | |
| Alpha | 1.9 | -0.01 | 2.52 | -0.01 | 0.4 | -0.01 |
| BETA | 1.21 | 0.01 | 1.26 | 0.01 | 1.35 | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 0.98 | 0.01 | 0.7 | 0.01 |
| R-squared | 97.4 | 0.98 | 97.38 | 0.98 | 97.05 | 0.97 |
| Standard Deviation | 14.7 | 0.15 | 14.27 | 0.13 | 13.83 | 0.12 |
| Sharpe Ratio | 0.31 | 0.01 | 0.62 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 3.11 | 0.09 | 6.69 | 0.09 | 4.16 | 0.07 |
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