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CUSIP
066922360
Issuer
BlackRock
Inception Date
May 1, 2010
Index Tracked
BlackRock LifePath Dynamic 2050 Custom Benchmark (USD)
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

LPCPX Performance Chart

BlackRock LifePath Dynamic 2050 Fund Investor C (LPCPX) is up 12.2% since the beginning of the year. LPCPX is currently trading at $28 per share. Investors who bought $1,000 worth of LPCPX shares 5 years ago would now be looking at an investment worth $1,402.


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S&P 500 Index

Returns By Period

BlackRock LifePath Dynamic 2050 Fund Investor C (LPCPX) has returned 12.23% so far this year and 26.60% over the past 12 months. Over the last ten years, LPCPX has returned 9.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


BlackRock LifePath Dynamic 2050 Fund Investor C

1D
0.40%
1M
4.84%
YTD
12.23%
6M
13.12%
1Y
26.60%
3Y*
15.83%
5Y*
6.99%
10Y*
9.88%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LPCPX Monthly Returns History

Based on dividend-adjusted daily data since May 3, 2010, LPCPX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LPCPX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -10.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.18%2.02%-6.01%8.78%3.87%0.40%12.23%
20253.14%-0.67%-3.56%0.37%5.30%4.24%0.18%3.45%3.17%0.96%0.28%0.90%18.89%
20240.00%4.24%3.48%-4.37%4.85%1.62%2.08%2.64%2.11%-2.60%4.15%-11.72%5.29%
20237.51%-3.31%2.84%1.32%-1.77%6.23%3.41%-2.96%-4.58%-2.99%9.20%5.60%21.07%
2022-4.68%-3.42%1.56%-7.74%0.42%-8.51%6.77%-4.41%-9.56%5.97%8.74%-4.53%-19.52%
2021-0.45%3.19%2.32%4.36%1.64%-1.06%0.57%1.87%-4.34%4.95%-2.58%3.89%14.84%

Benchmark Metrics

BlackRock LifePath Dynamic 2050 Fund Investor C has an annualized alpha of -1.79%, beta of 0.86, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since May 04, 2010.

  • This fund participated in 103.80% of S&P 500 Index downside but only 87.47% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.86 and R2 of 0.83, 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
-1.79%
Beta
0.86
0.83
Upside Capture
87.47%
Downside Capture
103.80%

Expense Ratio

LPCPX has a high expense ratio of 1.59%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

LPCPX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LPCPX Risk / Return Rank: 5454
Overall Rank
LPCPX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
LPCPX Sortino Ratio Rank: 4747
Sortino Ratio Rank
LPCPX Omega Ratio Rank: 4747
Omega Ratio Rank
LPCPX Calmar Ratio Rank: 5858
Calmar Ratio Rank
LPCPX Martin Ratio Rank: 6565
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 Dynamic 2050 Fund Investor C (LPCPX) and compare them to S&P 500 Index.


LPCPXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.08

2.24

-0.16

Sortino ratio

Return per unit of downside risk

2.90

3.07

-0.18

Omega ratio

Gain probability vs. loss probability

1.37

1.41

-0.03

Calmar ratio

Return relative to maximum drawdown

2.92

2.93

-0.01

Martin ratio

Return relative to average drawdown

12.73

13.52

-0.79

Dividends

Dividend History

BlackRock LifePath Dynamic 2050 Fund Investor C provided a 4.59% dividend yield over the last twelve months, with an annual payout of $1.26 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.26$1.26$0.42$0.44$0.36$3.26$0.30$1.06$2.49$1.07$0.19$1.44

Dividend yield

4.59%5.15%1.93%2.08%2.06%14.52%1.36%5.32%14.74%5.04%1.06%8.27%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock LifePath Dynamic 2050 Fund Investor C. 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$0.16$0.00$0.00$0.00$0.00$1.10$1.26
2024$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2023$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.03$0.00$0.00$0.33$0.44
2022$0.00$0.00$0.17$0.00$0.00$0.03$0.17$0.00$0.00$0.00$0.00$0.00$0.36
2021$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$3.11$3.26

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 Dynamic 2050 Fund Investor C. 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 2050 Fund Investor C was 34.60%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-34.60%Mar 2020
2mo 2d5mo 6d
7mo 8dJan 2020 - Aug 2020
Bear market2022
-27.72%Oct 2022
11mo 9d1y 4mo
2y 3moNov 2021 - Feb 2024
2025 selloff2025
-23.17%Apr 2025
4mo5mo 5d
9mo 5dDec 2024 - Sep 2025
2011 bear market2011
-21.81%Oct 2011
5mo 4d11mo 16d
1y 4moMay 2011 - Sep 2012
2016 correction2016
-19.22%Feb 2016
8mo 28d11mo 18d
1y 8moMay 2015 - Jan 2017

Drawdown Indicators


LPCPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.60%

-56.78%

+22.18%

Max Drawdown (1Y)

Largest decline over 1 year

-9.55%

-9.10%

-0.45%

Max Drawdown (3Y)

Largest decline over 3 years

-23.17%

-18.90%

-4.27%

Max Drawdown (5Y)

Largest decline over 5 years

-27.72%

-25.43%

-2.29%

Max Drawdown (10Y)

Largest decline over 10 years

-34.60%

-33.92%

-0.68%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-5.24%

-10.72%

+5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.19%

1.97%

+0.22%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add BlackRock LifePath Dynamic 2050 Fund Investor C to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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