Blackrock Lifepath Index 2035 Port Inv A Shs: (MF: LIJAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$19.61 USD
-0.07 (-0.36%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.86 | 43 |
3 months | 5.99 | 15 |
6 months | 8.50 | 36 |
1 Year | 17.24 | 41 |
3 Year | 2.59 | 51 |
5 Year | 8.23 | 39 |
10 Year | 6.93 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.32 |
5 Year | 7.12 |
10 Year | 6.58 |
Since Inception | 7.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.70 | 1.38 | NA | NA |
2023 | 5.86 | 3.78 | -3.96 | 10.17 |
2022 | -5.48 | -12.63 | -6.70 | 7.40 |
2021 | 3.27 | 5.77 | -0.86 | 4.71 |
2020 | -17.09 | 15.36 | 6.30 | 11.41 |
2019 | 10.69 | 3.16 | 0.68 | 6.79 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.86 | 16.26 | -17.25 | 13.39 | 13.27 | 22.78 | -6.62 | 17.91 | 7.35 | -0.85 | 6.31 |
% Total Return Rel to Index | -8.68 | -9.98 | 0.95 | -15.28 | -5.12 | -8.71 | -2.23 | -3.88 | -4.58 | -2.24 | -7.33 |
% Total Return Rel to Peer | 0.89 | 3.10 | -4.28 | 1.88 | 2.59 | 5.58 | -0.12 | 4.45 | 1.07 | 1.50 | 2.22 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.37 | 0.30 | 0.34 | 0.24 | 0.35 | 0.27 | 0.27 | 0.22 | 0.22 | 0.21 |
% Yield | 0.01 | 1.10 | 1.88 | 1.69 | 1.37 | 2.19 | 2.00 | 1.85 | 1.73 | 1.86 | 1.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.11 | 0.00 | 0.01 | 0.02 | 0.07 | 0.11 |
Expense Ratio | 0.00 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%