PortfoliosLab logoPortfoliosLab logo
Issuer
BlackRock
Inception Date
Aug 17, 2020
Min. Investment
$2,000,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

LEEIX Performance Chart

BlackRock LifePath ESG Index 2055 Fund (LEEIX) is up 12.4% since the beginning of the year. LEEIX is currently trading at $19 per share. Investors who bought $1,000 worth of LEEIX shares 5 years ago would now be looking at an investment worth $1,604.


Loading charts...

S&P 500 Index

Returns By Period

BlackRock LifePath ESG Index 2055 Fund (LEEIX) has returned 12.44% so far this year and 28.92% over the past 12 months.


BlackRock LifePath ESG Index 2055 Fund

1D
0.32%
1M
4.56%
YTD
12.44%
6M
13.72%
1Y
28.92%
3Y*
19.17%
5Y*
9.91%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LEEIX Monthly Returns History

Based on dividend-adjusted daily data since Aug 18, 2020, LEEIX's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +13.0%, while the worst month was Sep 2022 at -9.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LEEIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -5.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.11%1.80%-6.32%9.31%4.28%0.32%12.44%
20252.92%-0.62%-3.62%0.51%5.60%4.62%0.71%2.97%3.32%1.88%0.30%0.77%20.77%
2024-0.24%4.03%3.18%-3.76%4.45%1.72%2.42%2.37%2.38%-2.53%4.21%-5.26%13.11%
20237.72%-3.01%2.40%1.34%-1.32%5.67%3.58%-2.88%-4.54%-3.02%9.17%5.39%21.13%
2022-4.87%-2.96%2.07%-7.92%0.26%-8.53%7.53%-4.49%-9.75%6.69%8.23%-4.40%-18.58%
2021-0.27%2.94%3.25%4.10%2.01%0.98%1.02%2.33%-4.04%5.24%-2.87%4.02%19.91%

Benchmark Metrics

BlackRock LifePath ESG Index 2055 Fund has an annualized alpha of -0.09%, beta of 0.90, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since August 19, 2020.

  • This fund participated in 96.99% of S&P 500 Index downside but only 91.78% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.90 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.09%
Beta
0.90
0.92
Upside Capture
91.78%
Downside Capture
96.99%

Expense Ratio

LEEIX has an expense ratio of 0.05%, which is considered low.


Return for Risk

Risk / Return Rank

LEEIX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


LEEIX Risk / Return Rank: 6767
Overall Rank
LEEIX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
LEEIX Sortino Ratio Rank: 6464
Sortino Ratio Rank
LEEIX Omega Ratio Rank: 6161
Omega Ratio Rank
LEEIX Calmar Ratio Rank: 6767
Calmar Ratio Rank
LEEIX Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BlackRock LifePath ESG Index 2055 Fund (LEEIX) and compare them to S&P 500 Index.


LEEIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.42

2.39

+0.03

Sortino ratio

Return per unit of downside risk

3.35

3.25

+0.09

Omega ratio

Gain probability vs. loss probability

1.44

1.43

0.00

Calmar ratio

Return relative to maximum drawdown

3.14

3.11

+0.03

Martin ratio

Return relative to average drawdown

14.03

14.38

-0.35

Dividends

Dividend History

BlackRock LifePath ESG Index 2055 Fund provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.26$0.26$0.00$0.26$0.21$0.36$0.10

Dividend yield

1.40%1.57%0.00%2.10%2.04%2.72%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock LifePath ESG Index 2055 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.02$0.00$0.00$0.09$0.00$0.00$0.03$0.00$0.00$0.11$0.26
2022$0.00$0.00$0.01$0.00$0.00$0.10$0.00$0.00$0.03$0.00$0.00$0.07$0.21
2021$0.00$0.00$0.01$0.00$0.00$0.08$0.00$0.00$0.03$0.00$0.00$0.24$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock LifePath ESG Index 2055 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock LifePath ESG Index 2055 Fund was 27.28%, occurring on Oct 12, 2022. Recovery took 334 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-27.28%Oct 2022
11mo 7d1y 4mo
2y 3moNov 2021 - Feb 2024
2025 selloff2025
-17.46%Apr 2025
4mo1mo 29d
5mo 29dDec 2024 - Jun 2025
2026 pullback2026
-9.52%Mar 2026
1mo 2d17d
1mo 19dFeb 2026 - Apr 2026
2024 pullback2024
-7.82%Aug 2024
19d18d
1mo 7dJul 2024 - Aug 2024
2020 pullback2020
-7.25%Sep 2020
20d1mo 17d
2mo 7dSep 2020 - Nov 2020

Drawdown Indicators


LEEIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-27.28%

-56.78%

+29.50%

Max Drawdown (1Y)

Largest decline over 1 year

-9.52%

-9.10%

-0.42%

Max Drawdown (3Y)

Largest decline over 3 years

-17.46%

-18.90%

+1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-27.28%

-25.43%

-1.85%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.76%

-10.72%

+4.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

1.97%

+0.16%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with LEEIX

Add BlackRock LifePath ESG Index 2055 Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LEEIX