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STLEX: BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 16.92 0(0.0%) April 25
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 03/30/1994 |
| Last Dividend Date: | 06/28/2024 |
| 12-Mo. Yield | 0.70% |
| Expenses | 1.04% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1994 |
2024 | 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(%) | 3.6 | -0.6 | -0.4 | 3.4 | 6.2 | 4.3 | 5.8 | 5.1 | 6.6 | 3.4 | 17.5 | -17.7 | 2.3 | 12.0 | 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 | -0.23 | -0.4 | -0.06 | 0.23 | 0.17 | NA | NA | 0.29 | -0.24 | 1.09 | -0.96 | 0.15 | 0.45 | 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 | 13.5 | 19.7 | 19.7 | 32.0 | 33.1 | NA | NA | 54.2 | 11.2 | 10.4 | 25.4 | 9.1 | 33.1 | 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 | 21.3 | 17.0 | 16.1 | 16.0 | 15.4 | NA | NA | 16.9 | 13.4 | 12.3 | 20.0 | 15.0 | 25.8 | 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 | -0.04 | -0.06 | -0.01 | 0.03 | 0.03 | NA | NA | 0.05 | -0.03 | 0.12 | -0.17 | 0.02 | 0.17 | 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 | 0.0 | -0.04 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | -0.02 | -0.01 | 0.01 | -0.04 | 0.01 | 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 | 1.15 | 1.13 | 1.11 | 1.1 | 0.92 | NA | NA | 0.98 | 1.01 | 1.08 | 1.1 | 1.03 | 0.7 | 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 | 0.97 | 0.75 | 0.86 | 0.83 | 0.71 | NA | NA | 0.59 | 0.56 | 0.77 | 0.98 | 0.52 | 0.54 | 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 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.6 | 3.5 | 5.0 | 6.1 | 5.4 | N/A | 0.7 | 3.8 | 1.2 | 6.7 | 2.7 | 7.8 | 11.7 | 10.0 | 2.3 | 9.4 | 13.9 | 8.9 | 5.0 | 2.2 | 1.7 | 2.9 | 1.7 | 4.8 | 1.9 | 1.4 | 0.9 | 1.3 | 0.7 | 1.1 | 8.4 | 14.4 | 7.4 | 7.1 | 1.5 | 1.8 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | -76.8 | -74.8 | -63.6 | 16.9 | 51.9 | N/A | N/A | -78.4 | 160.6 | -83.0 | 166.0 | -58.8 | -45.9 | 22.6 | 361.7 | -78.4 | -37.9 | 65.8 | 98.3 | 119.1 | 43.3 | -28.9 | 12.1 | -66.4 | 189.9 | 43.8 | 80.6 | -15.7 | 52.9 | -43.5 | -89.8 | -38.2 | 126.4 | 26.6 | 446.5 | 5.6 | 1.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1994
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