BLACKROCK LIFEPATH INDEX 2035 F

Publish date: 2024-08-11
Alpha 1 Year-6.71 Alpha 10 Years-2.73 Alpha 15 Years-2.14 Alpha 3 Years-4.88 Alpha 5 Years-3.71 Average Gain 1 Year3.57 Average Gain 10 Years2.57 Average Gain 15 Years2.67 Average Gain 3 Years3.30 Average Gain 5 Years3.25 Average Loss 1 Year-2.50 Average Loss 10 Years-2.86 Average Loss 15 Years-2.74 Average Loss 3 Years-3.55 Average Loss 5 Years-3.50 Batting Average 1 Year25.00 Batting Average 10 Years36.67 Batting Average 15 Years35.56 Batting Average 3 Years36.11 Batting Average 5 Years36.67 Beta 1 Year0.80 Beta 10 Years0.74 Beta 15 Years0.76 Beta 3 Years0.75 Beta 5 Years0.75 Capture Ratio Down 1 Year93.27 Capture Ratio Down 10 Years79.43 Capture Ratio Down 15 Years79.80 Capture Ratio Down 3 Years82.41 Capture Ratio Down 5 Years80.12 Capture Ratio Up 1 Year69.64 Capture Ratio Up 10 Years68.59 Capture Ratio Up 15 Years71.31 Capture Ratio Up 3 Years67.11 Capture Ratio Up 5 Years68.50 Correlation 1 Year97.50 Correlation 10 Years96.95 Correlation 15 Years96.92 Correlation 3 Years96.64 Correlation 5 Years97.46 High 1 Year31.34 Information Ratio 1 Year-2.88 Information Ratio 10 Years-1.15 Information Ratio 15 Years-1.22 Information Ratio 3 Years-1.11 Information Ratio 5 Years-1.26 Low 1 Year25.70 Maximum Loss 1 Year-8.59 Maximum Loss 10 Years-22.43 Maximum Loss 15 Years-22.43 Maximum Loss 3 Years-22.43 Maximum Loss 5 Years-22.43 Performance Current Year8.76 Performance since Inception219.23 R-Squared (R²) 1 Year95.06 R-Squared (R²) 10 Years93.99 R-Squared (R²) 15 Years93.93 R-Squared (R²) 3 Years93.40 R-Squared (R²) 5 Years94.98 Sortino Ratio 1 Year1.36 Sortino Ratio 10 Years0.71 Sortino Ratio 15 Years1.09 Sortino Ratio 3 Years0.00 Sortino Ratio 5 Years0.70 Tracking Error 1 Year3.89 Tracking Error 10 Years4.99 Tracking Error 15 Years4.60 Tracking Error 3 Years5.72 Tracking Error 5 Years5.61 Trailing Performance 1 Month2.33 Trailing Performance 1 Week1.78 Trailing Performance 1 Year12.50 Trailing Performance 10 Years99.19 Trailing Performance 2 Years19.92 Trailing Performance 3 Months7.52 Trailing Performance 3 Years8.91 Trailing Performance 4 Years36.95 Trailing Performance 5 Years46.83 Trailing Performance 6 Months8.95 Trailing Return 1 Month1.43 Trailing Return 1 Year12.67 Trailing Return 10 Years6.75 Trailing Return 15 Years9.10 Trailing Return 2 Months5.07 Trailing Return 2 Years11.46 Trailing Return 3 Months1.48 Trailing Return 3 Years2.40 Trailing Return 4 Years8.68 Trailing Return 5 Years7.52 Trailing Return 6 Months6.28 Trailing Return 6 Years7.36 Trailing Return 7 Years7.61 Trailing Return 8 Years8.25 Trailing Return 9 Months17.03 Trailing Return 9 Years7.33 Trailing Return Since Inception6.53 Trailing Return YTD - Year to Date6.28 Treynor Ratio 1 Year12.36 Treynor Ratio 10 Years7.01 Treynor Ratio 15 Years10.40 Treynor Ratio 3 Years-1.31 Treynor Ratio 5 Years7.98

ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xona6mlKh8o7jAnKKrp5Ogeq21xZ6nmqyYYravsMSxZGtoY2p6p3nUrGdvb2Nuw3WAlGw%3D