BlackRock LifePath Dynamic 2055 Fund (LPVIX)
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 2055.
Fund Info
US0669221477
066922147
Jun 29, 2010
$2,000,000
Large-Cap
Blend
Expense Ratio
LPVIX 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
The chart shows the growth of an initial investment of $10,000 in BlackRock LifePath Dynamic 2055 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 Dynamic 2055 Fund had a return of -1.78% year-to-date (YTD) and 4.21% in the last 12 months. Over the past 10 years, BlackRock LifePath Dynamic 2055 Fund had an annualized return of 4.83%, while the S&P 500 had an annualized return of 10.15%, indicating that BlackRock LifePath Dynamic 2055 Fund did not perform as well as the benchmark.
LPVIX
-1.78%
-2.29%
-6.82%
4.21%
10.37%
4.83%
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of LPVIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.35% | -0.76% | -3.57% | -0.69% | -1.78% | ||||||||
| 2024 | 0.34% | 4.49% | 3.65% | -4.30% | 5.04% | 1.79% | 2.09% | 2.75% | 2.09% | -2.43% | 4.34% | -7.75% | 11.84% |
| 2023 | 7.61% | -3.16% | 2.88% | 1.37% | -1.54% | 6.38% | 3.55% | -2.85% | -4.53% | -2.84% | 9.22% | 5.34% | 22.19% |
| 2022 | -4.66% | -3.39% | 1.72% | -7.74% | 0.49% | -8.49% | 5.73% | -4.33% | -9.46% | 6.25% | 8.73% | -4.52% | -19.70% |
| 2021 | -0.33% | 3.30% | 2.45% | 4.48% | 1.68% | 0.44% | 0.70% | 1.94% | -4.30% | 5.10% | -2.53% | -1.09% | 12.04% |
| 2020 | -1.26% | -7.90% | -14.63% | 10.65% | 4.78% | 2.41% | 5.29% | 6.26% | -3.68% | -2.24% | 11.79% | 5.41% | 14.43% |
| 2019 | 8.79% | 2.30% | 1.45% | 2.69% | -5.24% | 6.03% | -0.00% | -2.16% | 2.26% | 2.63% | 2.56% | 0.24% | 22.97% |
| 2018 | 4.54% | -4.16% | -1.10% | 1.02% | 1.08% | -1.54% | 2.37% | 1.13% | 0.28% | -7.42% | 1.60% | -12.87% | -15.26% |
| 2017 | 2.45% | 2.60% | 0.61% | 1.72% | 1.83% | -0.94% | 2.08% | 0.57% | 1.99% | 2.05% | 2.20% | -4.57% | 13.09% |
| 2016 | -5.65% | -0.79% | 7.64% | 1.26% | 0.80% | -0.28% | 4.17% | -0.28% | 0.70% | -2.52% | 1.51% | 1.94% | 8.22% |
| 2015 | -1.12% | 4.73% | -1.06% | 1.43% | 0.20% | -2.69% | 0.83% | -6.26% | -2.89% | 6.67% | -0.50% | -3.43% | -4.65% |
| 2014 | -3.07% | 4.79% | 0.02% | 0.54% | 2.15% | 0.81% | -1.44% | 2.46% | -3.27% | 2.02% | 1.12% | -6.21% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LPVIX is 39, indicating average performance compared to other mutual funds on our website. Here’s 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 2055 Fund (LPVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock LifePath Dynamic 2055 Fund provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.53 | $0.21 | $1.24 | $0.21 | $0.31 | $0.29 | $0.30 | $0.28 | $0.21 | $0.23 |
Dividend yield | 4.20% | 4.12% | 3.00% | 1.40% | 6.57% | 1.18% | 1.97% | 2.19% | 1.86% | 1.94% | 1.56% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock LifePath Dynamic 2055 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.33 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.23 |
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 Dynamic 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 Dynamic 2055 Fund was 34.58%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current BlackRock LifePath Dynamic 2055 Fund drawdown is 10.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.58% | Dec 30, 2019 | 58 | Mar 23, 2020 | 111 | Aug 28, 2020 | 169 |
| -31.42% | Nov 9, 2021 | 235 | Oct 14, 2022 | 358 | Mar 20, 2024 | 593 |
| -22.24% | May 3, 2011 | 107 | Oct 3, 2011 | 238 | Sep 13, 2012 | 345 |
| -22.15% | Dec 29, 2017 | 254 | Jan 3, 2019 | 245 | Dec 23, 2019 | 499 |
| -21.38% | Nov 28, 2014 | 303 | Feb 11, 2016 | 252 | Feb 10, 2017 | 555 |
Volatility
Volatility Chart
The current BlackRock LifePath Dynamic 2055 Fund volatility is 14.11%, 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.