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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock LifePath Dynamic Retirement Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock LifePath Dynamic Retirement Fund (STLAX) has returned -1.32% so far this year and 9.70% over the past 12 months. Over the last ten years, STLAX has returned 6.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock LifePath Dynamic Retirement Fund
- 1D
- 0.10%
- 1M
- -4.60%
- YTD
- -1.32%
- 6M
- 0.03%
- 1Y
- 9.70%
- 3Y*
- 8.62%
- 5Y*
- 3.99%
- 10Y*
- 6.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 25, 1994, STLAX's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Sep 2000 with a return of +7.5%, while the worst month was Oct 2008 at -9.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, STLAX closed higher 49% of trading days. The best single day was Sep 8, 2000 with a return of +7.8%, while the worst single day was Dec 26, 2023 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.72% | 1.69% | -4.60% | -1.32% | |||||||||
| 2025 | 1.73% | 0.74% | -1.69% | 0.75% | 2.13% | 2.51% | -0.03% | 2.36% | 1.60% | 0.39% | 0.49% | 0.47% | 12.00% |
| 2024 | -0.00% | 1.26% | 2.08% | -2.95% | 3.14% | 6.74% | -3.41% | 1.87% | 1.73% | -2.24% | 2.53% | -2.39% | 8.16% |
| 2023 | 5.23% | -2.80% | 2.60% | 0.83% | -1.34% | 2.66% | 1.54% | -1.72% | -3.38% | -2.26% | 6.48% | 4.60% | 12.51% |
| 2022 | -3.40% | -2.00% | -0.55% | -5.18% | 0.31% | -4.88% | 4.75% | -3.02% | -6.87% | 2.30% | 5.74% | -2.34% | -14.86% |
| 2021 | -0.43% | 0.34% | 0.74% | 2.31% | 1.09% | 0.63% | 0.77% | 0.85% | -2.06% | 1.80% | -1.18% | 1.90% | 6.87% |
Benchmark Metrics
BlackRock LifePath Dynamic Retirement Fund has an annualized alpha of 3.26%, beta of 0.31, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since February 28, 1994.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.09%) than losses (37.06%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.26% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.31 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.26%
- Beta
- 0.31
- R²
- 0.61
- Upside Capture
- 41.09%
- Downside Capture
- 37.06%
Expense Ratio
STLAX has an expense ratio of 0.51%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STLAX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock LifePath Dynamic Retirement Fund (STLAX) and compare them to a chosen benchmark (S&P 500 Index).
| STLAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.40 | +0.16 |
Martin ratioReturn relative to average drawdown | 7.18 | 6.61 | +0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STLAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock LifePath Dynamic Retirement Fund provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $1.04 | $0.79 | $0.10 | $1.58 | $0.75 | $0.28 | $0.92 | $0.96 | $0.16 | $0.58 |
Dividend yield | 4.90% | 4.83% | 11.22% | 8.31% | 1.14% | 14.51% | 6.38% | 2.55% | 9.46% | 8.75% | 1.47% | 5.58% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock LifePath Dynamic Retirement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $1.04 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.62 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.04 | $1.58 |
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 Retirement 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 Retirement Fund was 25.68%, occurring on Mar 9, 2009. Recovery took 209 trading sessions.
The current BlackRock LifePath Dynamic Retirement Fund drawdown is 4.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.68% | May 20, 2008 | 202 | Mar 9, 2009 | 209 | Jan 5, 2010 | 411 |
| -20.58% | Nov 10, 2021 | 235 | Oct 14, 2022 | 299 | Dec 22, 2023 | 534 |
| -18.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -8.43% | Mar 7, 2002 | 151 | Oct 9, 2002 | 147 | May 12, 2003 | 298 |
| -8.29% | Apr 27, 2015 | 186 | Jan 20, 2016 | 118 | Jul 8, 2016 | 304 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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