BlackRock LifePath Dynamic 2025 Fund (LPBIX)
The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2025.
Fund Info
US0669223119
066922311
Jun 29, 2010
$2,000,000
Large-Cap
Blend
Expense Ratio
LPBIX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LPBIX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LPBIX, 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 | 0.08% | 1.45% | 2.10% | -3.02% | 3.18% | 1.10% | 2.12% | 1.93% | 1.68% | -0.50% | 0.00% | 0.00% | 10.45% |
| 2023 | 5.48% | -2.83% | 2.83% | 0.87% | -1.41% | 3.08% | 1.63% | -1.91% | -3.45% | -2.36% | 6.67% | 4.41% | 13.07% |
| 2022 | -3.46% | -2.23% | -0.22% | -5.40% | 0.47% | -5.31% | 4.55% | -3.08% | -7.26% | 2.46% | 6.27% | -2.67% | -15.59% |
| 2021 | -0.41% | 0.89% | 1.14% | 2.62% | 1.24% | -1.04% | 0.72% | 1.04% | -2.40% | 2.25% | -1.36% | -2.78% | 1.76% |
| 2020 | 0.07% | -4.39% | -9.65% | 7.53% | 3.22% | 1.64% | 3.77% | 3.12% | -2.16% | -1.40% | 8.10% | 2.75% | 11.79% |
| 2019 | 6.10% | 1.52% | 1.74% | 1.71% | -2.82% | 4.42% | 0.23% | -0.60% | 1.05% | 1.66% | 1.48% | -1.27% | 15.95% |
| 2018 | 2.74% | -2.52% | -0.75% | 0.67% | 0.89% | -1.27% | 1.58% | 0.81% | 0.41% | -5.20% | 1.16% | -9.48% | -11.04% |
| 2017 | 1.66% | 1.71% | 0.44% | 1.37% | 1.50% | -0.92% | 1.35% | 0.59% | 1.78% | 1.38% | 1.22% | -3.80% | 8.45% |
| 2016 | -3.15% | -0.26% | 5.19% | 1.06% | 0.49% | 0.37% | 2.91% | -0.08% | 0.46% | -1.81% | 0.40% | 1.25% | 6.80% |
| 2015 | -0.23% | 3.05% | -0.72% | 0.92% | 0.00% | -2.19% | 0.55% | -4.20% | -1.98% | 4.32% | -0.32% | -3.04% | -4.08% |
| 2014 | -1.37% | 3.17% | -0.07% | 0.53% | 1.65% | 0.58% | -1.10% | 1.93% | -2.46% | 1.50% | 0.81% | -5.72% | -0.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, LPBIX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock LifePath Dynamic 2025 Fund (LPBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock LifePath Dynamic 2025 Fund provided a 4.39% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.49 | $0.14 | $0.57 | $0.26 | $0.27 | $0.24 | $0.21 | $0.22 | $0.23 | $0.21 |
Dividend yield | 4.39% | 3.71% | 1.15% | 3.97% | 1.75% | 2.03% | 2.06% | 1.57% | 1.70% | 1.87% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock LifePath Dynamic 2025 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 | $0.07 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.42 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.21 |
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 Dynamic 2025 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 Dynamic 2025 Fund was 25.40%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.4% | Nov 9, 2021 | 235 | Oct 14, 2022 | 487 | Sep 24, 2024 | 722 |
| -23.76% | Dec 30, 2019 | 58 | Mar 23, 2020 | 107 | Aug 24, 2020 | 165 |
| -16.22% | Dec 29, 2017 | 254 | Jan 3, 2019 | 240 | Dec 16, 2019 | 494 |
| -16.01% | Nov 28, 2014 | 303 | Feb 11, 2016 | 293 | Apr 11, 2017 | 596 |
| -13.55% | May 3, 2011 | 107 | Oct 3, 2011 | 94 | Feb 16, 2012 | 201 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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