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Blackrock Lifepath Index 2035 Port Inv A Shs: (MF: LIJAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$17.93 USD
+0.16 (0.90%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 54 |
| 3 months | 4.70 | 54 |
| 6 months | 15.36 | 41 |
| 1 Year | 14.99 | 45 |
| 3 Year | 3.42 | 49 |
| 5 Year | 7.49 | 41 |
| 10 Year | 6.89 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.98 |
| 5 Year | 7.49 |
| 10 Year | 6.88 |
| Since Inception | 7.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.70 | NA | NA | NA |
| 2023 | 5.86 | 3.78 | -3.96 | 10.17 |
| 2022 | -5.48 | -12.63 | -6.70 | 7.40 |
| 2021 | 3.27 | 5.77 | -0.86 | 4.71 |
| 2020 | -17.09 | 15.36 | 6.30 | 11.41 |
| 2019 | 10.69 | 3.16 | 0.68 | 6.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.70 | 16.26 | -17.25 | 13.39 | 13.27 | 22.78 | -6.62 | 17.91 | 7.35 | -0.85 | 6.31 |
| % Total Return Rel to Index | -5.85 | -9.98 | 0.95 | -15.28 | -5.12 | -8.71 | -2.23 | -3.88 | -4.58 | -2.24 | -7.33 |
| % Total Return Rel to Peer | -0.42 | 3.10 | -4.28 | 1.88 | 2.59 | 5.58 | -0.12 | 4.45 | 1.07 | 1.50 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.37 | 0.30 | 0.34 | 0.24 | 0.35 | 0.27 | 0.27 | 0.22 | 0.22 | 0.21 |
| % Yield | 0.00 | 2.01 | 1.88 | 1.69 | 1.37 | 2.19 | 2.00 | 1.85 | 1.73 | 1.86 | 1.68 |
| Capital Gains ($) | 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%