- Issuer
- BlackRock
- Inception Date
- Aug 17, 2020
- Category
- Target Retirement Date
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LENIX Performance Chart
BlackRock LifePath ESG Index 2030 Fund (LENIX) is up 6.7% since the beginning of the year. LENIX is currently trading at $13 per share. Investors who bought $1,000 worth of LENIX shares 5 years ago would now be looking at an investment worth $1,252.
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Returns By Period
BlackRock LifePath ESG Index 2030 Fund (LENIX) has returned 6.65% so far this year and 16.86% over the past 12 months.
BlackRock LifePath ESG Index 2030 Fund
- 1D
- 0.08%
- 1M
- 2.78%
- YTD
- 6.65%
- 6M
- 6.94%
- 1Y
- 16.86%
- 3Y*
- 10.49%
- 5Y*
- 4.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LENIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2020, LENIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +8.6%, while the worst month was Dec 2024 at -7.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LENIX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +4.5%, while the worst single day was Dec 24, 2024 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.68% | 1.65% | -4.03% | 4.93% | 2.39% | 0.08% | 6.65% | ||||||
| 2025 | 1.88% | 0.61% | -1.83% | 0.36% | 2.66% | 3.11% | 0.33% | 2.17% | 2.20% | 1.28% | 0.32% | 0.27% | 14.08% |
| 2024 | -0.28% | 1.66% | 2.18% | -2.94% | 3.02% | 1.33% | 2.37% | 1.89% | 1.94% | -2.56% | 2.80% | -7.83% | 3.04% |
| 2023 | 5.98% | -2.92% | 2.47% | 0.98% | -1.36% | 3.15% | 2.12% | -1.89% | -3.37% | -2.40% | 7.06% | 4.64% | 14.66% |
| 2022 | -4.13% | -2.02% | 0.19% | -6.27% | 0.38% | -5.87% | 5.82% | -3.95% | -7.61% | 3.61% | 6.33% | -3.08% | -16.44% |
| 2021 | -0.28% | 1.30% | 1.65% | 2.88% | 1.22% | 0.97% | 1.12% | 1.36% | -2.88% | 3.29% | -1.68% | 2.55% | 11.94% |
Benchmark Metrics
BlackRock LifePath ESG Index 2030 Fund has an annualized alpha of -1.32%, beta of 0.55, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since August 19, 2020.
- This fund participated in 78.47% of S&P 500 Index downside but only 56.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.32%
- Beta
- 0.55
- R²
- 0.81
- Upside Capture
- 56.50%
- Downside Capture
- 78.47%
Expense Ratio
LENIX has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
LENIX ranks 66 for risk / return — better than 66% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock LifePath ESG Index 2030 Fund (LENIX) and compare them to S&P 500 Index.
| LENIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | 2.24 | +0.15 |
Sortino ratioReturn per unit of downside risk | 3.45 | 3.07 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.41 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.93 | +0.08 |
Martin ratioReturn relative to average drawdown | 13.28 | 13.52 | -0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BlackRock LifePath ESG Index 2030 Fund provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.00 | $0.26 | $0.22 | $0.26 | $0.07 |
Dividend yield | 2.07% | 2.21% | 0.00% | 2.39% | 2.24% | 2.19% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock LifePath ESG Index 2030 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.28 | $0.28 |
| 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 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.26 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock LifePath ESG Index 2030 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 2030 Fund was 22.77%, occurring on Oct 14, 2022. Recovery took 420 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -22.77%Oct 2022 | 11mo 9d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 |
2025 selloff2025 | -13.69%Apr 2025 | 4mo | 4mo 7d | 8mo 7dDec 2024 - Aug 2025 |
2026 pullback2026 | -5.80%Mar 2026 | 28d | 21d | 1mo 19dFeb 2026 - Apr 2026 |
2020 pullback2020 | -4.98%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 |
2024 pullback2024 | -3.66%Aug 2024 | 21d | 12d | 1mo 3dJul 2024 - Aug 2024 |
Drawdown Indicators
| LENIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.77% | -56.78% | +34.01% |
Max Drawdown (1Y)Largest decline over 1 year | -5.80% | -9.10% | +3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -13.69% | -18.90% | +5.21% |
Max Drawdown (5Y)Largest decline over 5 years | -22.77% | -25.43% | +2.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -10.72% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.97% | -0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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