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Blackrock Lifepath Dynamic 2055 Fund - Class R: (MF: LPVRX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$19.80 USD
-0.12 (-0.60%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 19 |
| 3 months | 3.13 | 6 |
| 6 months | 1.90 | 24 |
| 1 Year | 11.92 | 9 |
| 3 Year | 11.46 | 4 |
| 5 Year | 12.61 | 3 |
| 10 Year | 8.62 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.84 |
| 5 Year | 14.55 |
| 10 Year | 8.13 |
| Since Inception | 9.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.43 | NA | NA | NA |
| 2024 | 8.25 | 2.25 | 6.99 | -1.85 |
| 2023 | 7.12 | 6.00 | -4.05 | 11.87 |
| 2022 | -6.37 | -15.22 | -7.49 | 10.19 |
| 2021 | 5.30 | 7.07 | -1.87 | 6.47 |
| 2020 | -22.43 | 19.61 | 7.64 | 15.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 16.23 | 21.88 | -19.09 | 17.80 | 14.95 | 25.93 | -8.89 | 21.92 | 7.73 | -2.98 |
| % Total Return Rel to Index | 3.72 | -8.78 | -4.36 | -0.88 | -10.87 | -3.44 | -5.55 | -4.50 | 0.12 | -4.19 | -4.37 |
| % Total Return Rel to Peer | 1.40 | 6.32 | 8.72 | -6.12 | 6.29 | 4.26 | 8.73 | -2.39 | 8.46 | 1.46 | -0.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.72 | 0.46 | 0.17 | 1.17 | 0.13 | 0.25 | 0.23 | 0.23 | 0.22 | 0.15 |
| % Yield | 0.00 | 3.49 | 3.73 | 1.12 | 5.66 | 0.69 | 1.51 | 1.60 | 1.30 | 1.48 | 1.04 |
| Capital Gains ($) | 0.00 | 0.90 | 0.00 | 0.16 | 1.07 | 0.13 | 0.46 | 1.08 | 1.30 | 0.00 | 0.31 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.95 | 0.99 | 1.00 | 1.00 | 1.00 | 0.98 | 0.99 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%