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BlackRock LifePath Dynamic 2065 Fund (LPWRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US09260W4024

Issuer

Blackrock

Inception Date

Oct 29, 2019

Min. Investment

$100

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LPWRX vs. FFSFX
Popular comparisons:
LPWRX vs. FFSFX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock LifePath Dynamic 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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.76%
10.60%
LPWRX (BlackRock LifePath Dynamic 2065 Fund)
Benchmark (^GSPC)

Returns By Period

BlackRock LifePath Dynamic 2065 Fund had a return of 17.35% year-to-date (YTD) and 26.13% in the last 12 months.


LPWRX

YTD

17.35%

1M

-0.57%

6M

7.08%

1Y

26.13%

5Y (annualized)

9.00%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of LPWRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.08%4.33%3.51%-4.24%4.19%2.05%2.06%1.87%2.86%-2.57%17.35%
20237.68%-3.33%2.97%1.30%-1.56%5.64%4.27%-2.90%-3.92%-3.57%9.32%5.52%22.15%
2022-4.59%-3.48%1.71%-7.74%0.46%-8.58%5.95%-4.38%-9.45%6.04%8.91%-4.57%-19.75%
2021-0.34%3.25%2.36%4.54%1.47%0.94%0.68%1.89%-3.63%4.30%-2.50%0.40%13.83%
2020-1.43%-7.17%-16.01%10.47%4.74%3.26%5.23%6.26%-3.67%-2.24%11.76%5.02%13.48%
2019-0.30%2.51%3.01%5.28%

Expense Ratio

LPWRX has a high expense ratio of 0.93%, indicating higher-than-average management fees.


Expense ratio chart for LPWRX: current value at 0.93% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LPWRX is 64, 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.


The Risk-Adjusted Performance Rank of LPWRX is 6464
Combined Rank
The Sharpe Ratio Rank of LPWRX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of LPWRX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of LPWRX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LPWRX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LPWRX is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock LifePath Dynamic 2065 Fund (LPWRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LPWRX, currently valued at 1.99, compared to the broader market0.002.004.001.992.51
The chart of Sortino ratio for LPWRX, currently valued at 2.68, compared to the broader market0.005.0010.002.683.37
The chart of Omega ratio for LPWRX, currently valued at 1.40, compared to the broader market1.002.003.004.001.401.47
The chart of Calmar ratio for LPWRX, currently valued at 2.08, compared to the broader market0.005.0010.0015.0020.0025.002.083.63
The chart of Martin ratio for LPWRX, currently valued at 13.43, compared to the broader market0.0020.0040.0060.0080.00100.0013.4316.15
LPWRX
^GSPC

The current BlackRock LifePath Dynamic 2065 Fund Sharpe ratio is 1.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackRock LifePath Dynamic 2065 Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.99
2.48
LPWRX (BlackRock LifePath Dynamic 2065 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock LifePath Dynamic 2065 Fund provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.22$0.25$0.14$0.74$0.12$0.06

Dividend yield

1.57%2.08%1.37%5.81%1.01%0.55%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock LifePath Dynamic 2065 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.08
2023$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.03$0.00$0.00$0.14$0.25
2022$0.00$0.00$0.10$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2021$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.67$0.74
2020$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.03$0.12
2019$0.06$0.06

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.82%
-2.18%
LPWRX (BlackRock LifePath Dynamic 2065 Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock LifePath Dynamic 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 Dynamic 2065 Fund was 34.95%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current BlackRock LifePath Dynamic 2065 Fund drawdown is 1.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.95%Jan 21, 202044Mar 23, 2020111Aug 28, 2020155
-30.46%Nov 9, 2021235Oct 14, 2022349Mar 7, 2024584
-8.4%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-7.66%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-5.5%Sep 7, 202120Oct 4, 202120Nov 1, 202140

Volatility

Volatility Chart

The current BlackRock LifePath Dynamic 2065 Fund volatility is 3.18%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
3.18%
4.06%
LPWRX (BlackRock LifePath Dynamic 2065 Fund)
Benchmark (^GSPC)