- ISIN
- US0669228571
- CUSIP
- 066922857
- Issuer
- BlackRock
- Inception Date
- Feb 28, 1994
- Category
- Target Retirement Date
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
STLDX Performance Chart
BlackRock LifePath Dynamic 2030 Fund (STLDX) is up 7.1% since the beginning of the year. STLDX is currently trading at $16 per share. Investors who bought $1,000 worth of STLDX shares 5 years ago would now be looking at an investment worth $1,282.
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Returns By Period
BlackRock LifePath Dynamic 2030 Fund (STLDX) has returned 7.05% so far this year and 16.56% over the past 12 months. Over the last ten years, STLDX has returned 8.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BlackRock LifePath Dynamic 2030 Fund
- 1D
- 0.77%
- 1M
- 0.97%
- YTD
- 7.05%
- 6M
- 6.94%
- 1Y
- 16.56%
- 3Y*
- 10.02%
- 5Y*
- 5.09%
- 10Y*
- 8.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
STLDX Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 1994, STLDX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +9.3%, while the worst month was Oct 2008 at -16.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, STLDX closed higher 51% of trading days. The best single day was Dec 22, 1999 with a return of +15.7%, while the worst single day was Dec 23, 1999 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.99% | 1.81% | -3.63% | 4.93% | 2.02% | -0.06% | 7.05% | ||||||
| 2025 | 2.09% | 0.51% | -2.04% | 0.59% | 2.96% | 2.80% | 0.00% | 2.60% | 1.92% | 0.47% | 0.47% | 0.56% | 13.59% |
| 2024 | -0.08% | 2.15% | 2.41% | -3.30% | 3.64% | 1.23% | 2.05% | 2.15% | 1.82% | -2.41% | 2.89% | -8.29% | 3.65% |
| 2023 | 6.10% | -2.91% | 2.76% | 1.06% | -1.53% | 3.97% | 2.06% | -2.17% | -3.77% | -2.57% | 7.42% | 5.03% | 15.65% |
| 2022 | -3.83% | -2.51% | 0.37% | -5.85% | 0.40% | -6.08% | 5.49% | -3.36% | -7.81% | 3.50% | 6.94% | -3.16% | -15.85% |
| 2021 | -0.41% | 1.49% | 1.60% | 3.11% | 1.41% | 0.66% | 0.72% | 1.23% | -2.75% | 2.90% | -1.66% | 2.75% | 11.43% |
Benchmark Metrics
BlackRock LifePath Dynamic 2030 Fund has an annualized alpha of 0.91%, beta of 0.69, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since February 25, 1994.
- This fund participated in 79.94% of S&P 500 Index downside but only 74.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 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
- 0.91%
- Beta
- 0.69
- R²
- 0.81
- Upside Capture
- 74.29%
- Downside Capture
- 79.94%
Expense Ratio
STLDX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STLDX ranks 56 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock LifePath Dynamic 2030 Fund (STLDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STLDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.78 | +0.11 |
| Martin ratioReturn relative to average drawdown | 12.26 | 12.44 | -0.18 |
Dividends
Dividend History
BlackRock LifePath Dynamic 2030 Fund provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.13 | $0.41 | $0.24 | $2.37 | $0.57 | $0.86 | $1.61 | $1.84 | $0.28 | $1.22 |
Dividend yield | 3.82% | 4.09% | 0.96% | 3.16% | 2.04% | 16.80% | 3.86% | 6.33% | 13.50% | 12.92% | 2.00% | 9.25% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock LifePath Dynamic 2030 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 | $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 | $0.52 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.69 | $2.37 |
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 2030 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 2030 Fund was 48.43%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current BlackRock LifePath Dynamic 2030 Fund drawdown is 0.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -48.43%Mar 2009 | 1y 4mo | 3y 18d | 4y 5moOct 2007 - Mar 2012 |
Dot-com crash2000–2002 | -43.25%Oct 2002 | 2y 9mo | 3y 6mo | 6y 3moDec 1999 - Apr 2006 |
COVID crash2020 | -26.95%Mar 2020 | 1mo 9d | 4mo 22d | 6mo 1dFeb 2020 - Aug 2020 |
Bear market2022 | -22.56%Oct 2022 | 11mo 9d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
1998 correction1998 | -17.16%Oct 1998 | 2mo 20d | 1mo 20d | 4mo 10dJul 1998 - Nov 1998 |
Drawdown Indicators
| STLDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.43% | -56.78% | +8.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.60% | -9.10% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -14.58% | -18.90% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -22.56% | -25.43% | +2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -26.95% | -33.92% | +6.97% |
Current DrawdownCurrent decline from peak | -0.45% | -1.80% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -10.71% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 2.03% | -0.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with STLDX
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