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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock LifePath Dynamic 2030 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 2030 Fund (STLDX) has returned -1.78% so far this year and 10.99% over the past 12 months. Over the last ten years, STLDX has returned 7.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock LifePath Dynamic 2030 Fund
- 1D
- 0.00%
- 1M
- -5.41%
- YTD
- -1.78%
- 6M
- -0.30%
- 1Y
- 10.99%
- 3Y*
- 8.11%
- 5Y*
- 4.08%
- 10Y*
- 7.28%
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, STLDX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 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% | -5.41% | -1.78% | |||||||||
| 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 1.01%, beta of 0.69, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since February 28, 1994.
- This fund participated in 80.05% of S&P 500 Index downside but only 75.04% 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
- 1.01%
- Beta
- 0.69
- R²
- 0.81
- Upside Capture
- 75.04%
- Downside Capture
- 80.05%
Expense Ratio
STLDX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STLDX ranks 61 for risk / return — better than 61% 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 2030 Fund (STLDX) and compare them to a chosen benchmark (S&P 500 Index).
| STLDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.65 | 6.61 | +0.04 |
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 STLDX 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 2030 Fund provided a 4.16% 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 | 4.16% | 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 | |||||||||
| 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 5.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.43% | Oct 15, 2007 | 352 | Mar 9, 2009 | 769 | Mar 26, 2012 | 1121 |
| -43.25% | Dec 23, 1999 | 701 | Oct 9, 2002 | 887 | Apr 19, 2006 | 1588 |
| -26.95% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -22.56% | Nov 9, 2021 | 236 | Oct 14, 2022 | 349 | Mar 7, 2024 | 585 |
| -17.16% | Jul 20, 1998 | 58 | Oct 8, 1998 | 35 | Nov 27, 1998 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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