BlackRock LifePath Index 2065 Fund (LIWPX)
The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2065 Fund Custom Benchmark.
Fund Info
US0669231609
Oct 29, 2019
$1,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock LifePath Index 2065 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock LifePath Index 2065 Fund had a return of 17.18% year-to-date (YTD) and 24.20% in the last 12 months.
LIWPX
17.18%
-0.13%
8.82%
24.20%
10.46%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of LIWPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.13% | 2.98% | 3.11% | -3.79% | 4.45% | 1.68% | 2.34% | 2.35% | 2.23% | -0.83% | 17.18% | ||
| 2023 | 7.53% | -3.17% | 2.58% | 1.43% | -1.24% | 5.71% | 3.60% | -2.86% | -4.37% | -3.08% | 9.02% | 5.40% | 21.23% |
| 2022 | -4.54% | -2.87% | 1.88% | -7.86% | 0.25% | -8.25% | 7.16% | -4.23% | -9.63% | 6.17% | 8.12% | -4.40% | -18.52% |
| 2021 | -0.34% | 2.70% | 2.87% | 4.31% | 1.45% | 1.22% | 0.82% | 2.23% | -4.18% | 5.16% | -2.60% | 3.87% | 18.51% |
| 2020 | -1.24% | -7.25% | -14.03% | 9.95% | 4.75% | 2.76% | 4.85% | 5.80% | -2.83% | -2.30% | 11.96% | 4.77% | 15.12% |
| 2019 | -0.20% | 2.60% | 3.20% | 5.67% |
Expense Ratio
LIWPX features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIWPX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock LifePath Index 2065 Fund (LIWPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock LifePath Index 2065 Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.23 | $0.17 | $0.22 | $0.13 | $0.09 |
Dividend yield | 0.68% | 1.76% | 1.50% | 1.59% | 1.13% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock LifePath Index 2065 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2019 | $0.09 | $0.09 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock LifePath Index 2065 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 Index 2065 Fund was 33.12%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current BlackRock LifePath Index 2065 Fund drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.12% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -26.57% | Nov 9, 2021 | 233 | Oct 12, 2022 | 331 | Feb 7, 2024 | 564 |
| -7.9% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.21% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.76% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
Volatility
Volatility Chart
The current BlackRock LifePath Index 2065 Fund volatility is 2.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.